Las Vegas Sands Corp.
LVS | NYSE
$36.97
-$0.08 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$37.00
+$0.03 (+0.08%)
Pre-market:
Nov 2, 2026, 5:58 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 352M | 373M | 641M | 448M | 491M | 519M | 408M | 392M | 353M | 424M | 583M | 469M | 449M | 368M | 145M | -269M | -380M | -414M | -478M | -315M | -368M | -192M | -280M |
Depreciation & Amortization | 361M | 371M | 393M | 383M | 389M | 391M | 377M | 363M | 339M | 330M | 336M | 348M | 328M | 302M | 288M | 269M | 274M | 270M | 278M | 280M | 276M | 272M | 269M |
Stock-Based Compensation | 14M | 13M | 24M | 15M | 14M | 14M | 11M | 13M | 13M | 15M | 14M | 11M | 11M | 11M | 11M | 9M | 10M | 10M | 10M | 7M | 3M | 7M | 4M |
Other Working Capital | 160M | 244M | -244M | 350M | 185M | -693M | -256M | 118M | 45M | 78M | -264M | 211M | 73M | 248M | -1M | 692M | -39M | -55M | -367M | 155M | -101M | 40M | -215M |
Other Non-Cash Items | 38M | -324M | -76M | 228M | 96M | 57M | 26M | 6M | -16M | -1M | 17M | 2M | 5M | 2M | 43M | -27M | 13M | 32M | 186M | 127M | 43M | -5M | 24M |
Deferred Income Tax | 9M | 4M | -6M | -4M | -31M | -19M | -6M | 20M | -2M | -4M | -10M | 39M | 15M | n/a | -10M | -724M | 19M | -16M | -31M | -28M | n/a | n/a | -16M |
Change in Working Capital | 96M | 255M | -245M | 134M | 156M | -784M | -290M | 121M | 74M | 50M | -226M | 137M | 31M | 258M | -36M | 638M | -86M | -63M | -325M | 130M | -113M | 84M | -194M |
Operating Cash Flow | 870M | 692M | 731M | 1.2B | 1.12B | 178M | 526M | 915M | 761M | 814M | 714M | 1.01B | 839M | 941M | 441M | -104M | -150M | -181M | -360M | 201M | -159M | 166M | -193M |
Capital Expenditures | -281M | -332M | -194M | -274M | -154M | -286M | -379M | -547M | -539M | -289M | -196M | -325M | -327M | -196M | -166M | -172M | -170M | -289M | -149M | -194M | -192M | -157M | -291M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | 1.28B | 8M | 8M | -57M | n/a | -75M | -3M | -2M | 1M | -4M | -4M | 3M | -223M | -16M | 50M | 3M | 28M | 4.86B | -18M | -21M | -8M | -14M |
Investing Cash Flow | -273M | 946M | -186M | -266M | -211M | -286M | -454M | -550M | -541M | -288M | -200M | -329M | -324M | -419M | -182M | -122M | -167M | -261M | 4.71B | -212M | -213M | -165M | -305M |
Debt Repayment | 132M | n/a | -33M | -31M | -31M | 1.84B | 87M | -95M | -19M | -195M | -17M | -266M | -516M | -1.27B | -17M | 484M | -15M | 481M | 184M | 236M | 128M | -16M | 487M |
Common Stock Repurchased | -950M | n/a | -753M | -501M | -498M | -800M | -418M | -450M | -450M | -400M | -452M | -506M | n/a | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -193M | n/a | -202M | -169M | -239M | -246M | -179M | -145M | -146M | -148M | -151M | -152M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -109M | -1.26B | -50M | -13M | -243M | -280M | -182M | -189M | -158M | -26M | -19M | -254M | -34M | -1M | -18M | -2M | n/a | n/a | -9M | -2M | -159M | -1M | 11M |
Financial Cash Flow | -1.12B | -1.26B | -1.04B | -451M | -1.01B | 512M | -692M | -879M | -773M | -769M | -639M | -1.18B | -703M | -1.27B | -36M | 482M | -15M | 480M | 175M | 234M | -31M | -17M | 498M |
Net Cash Flow | -518M | 384M | -511M | 488M | -97M | 414M | -614M | -558M | -503M | -244M | -149M | -469M | -194M | -764M | 220M | 311M | -343M | 22M | 4.52B | 224M | -410M | -14M | -12M |
Free Cash Flow | 589M | 360M | 537M | 930M | 961M | -108M | 147M | 368M | 222M | 525M | 518M | 681M | 512M | 745M | 275M | -276M | -320M | -470M | -509M | 7M | -351M | 9M | -484M |
Adj. Free Cash Flow | 575M | 347M | 513M | 915M | 947M | -122M | 136M | 355M | 209M | 510M | 504M | 670M | 501M | 734M | 264M | -285M | -330M | -480M | -519M | n/a | -354M | 2M | -488M |
Maintenance CapEx | -281M | -332M | -194M | n/a | n/a | n/a | -379M | -547M | -539M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -289M | -149M | -194M | n/a | n/a | -291M |
Growth CapEx | n/a | n/a | n/a | -274M | -154M | -286M | n/a | n/a | n/a | -289M | -196M | -325M | -327M | -196M | -166M | -172M | -170M | n/a | n/a | n/a | -192M | -157M | n/a |
Owner Earnings | 589M | 360M | 537M | 1.2B | 1.12B | 178M | 147M | 368M | 222M | 814M | 714M | 1.01B | 839M | 941M | 441M | -104M | -150M | -470M | -509M | 7M | -159M | 166M | -484M |
Add to Watchlist
Select watchlists to add or remove LVS