Las Vegas Sands Corp.
LVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491,000 | $519,000 | $408,000 | $392,000 |
| Dep. & Amort. | $333,000 | $391,000 | $377,000 | $363,000 |
| Deferred Tax | -$31,000 | -$19,000 | -$6,000 | $20,000 |
| Stock-Based Comp. | $14,000 | $14,000 | $11,000 | $13,000 |
| Change in WC | $156,000 | -$784,000 | -$290,000 | $121,000 |
| Other Non-Cash | $152,000 | $57,000 | $26,000 | $6,000 |
| Operating Cash Flow | $1,115,000 | $178,000 | $526,000 | $915,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,000 | -$286,000 | -$454,000 | -$550,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$211,000 | -$286,000 | -$454,000 | -$550,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | $1,838,000 | $87,000 | $0 |
| Stock Issued | $1,000 | $0 | $0 | $0 |
| Stock Repurch. | -$498,000 | -$800,000 | -$418,000 | -$451,000 |
| Dividends Paid | -$239,000 | -$246,000 | -$179,000 | -$145,000 |
| Other Fin. Act. | -$243,000 | -$280,000 | -$182,000 | -$283,000 |
| Financing Cash Flow | -$1,012,000 | $512,000 | -$692,000 | -$879,000 |
| Forex Effect | $11,000 | $10,000 | $6,000 | -$44,000 |
| Net Chg. in Cash | -$97,000 | $414,000 | -$614,000 | -$558,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,575,000 | $3,161,000 | $3,775,000 | $4,333,000 |
| End Cash | $3,478,000 | $3,575,000 | $3,161,000 | $3,775,000 |
| Free Cash Flow | $961,000 | -$108,000 | $72,000 | $365,000 |