Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
US Stock MarketDetailed Quotes
LVS Las Vegas Sands
- 38.810
- +0.750+1.97%
Close May 6 16:00 ET
- 39.400
- +0.590+1.52%
Pre 08:11 ET
27.42BMarket Cap21.68P/E (TTM)
39.040High37.945Low6.98MVolume38.060Open38.060Pre Close270.75MTurnover1.81%Turnover Ratio19.80P/E (Static)706.63MShares55.90952wk High10.16P/B15.00BFloat Cap29.98352wk Low0.85Dividend TTM386.43MShs Float95.570Historical High2.19%Div YieldTTM2.88%Amplitude0.887Historical Low38.782Avg Price1Lot Size
Las Vegas Sands Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.33%526M | -0.71%3.2B | -9.05%915M | -9.30%761M | -13.50%814M | 61.90%714M | 441.84%3.23B | 1,067.31%1.01B | 659.33%839M | 595.26%941M |
| Net income from continuing operations | -30.02%408M | 22.43%1.75B | -16.42%392M | -21.38%353M | 15.22%424M | 302.07%583M | 192.86%1.43B | 274.35%469M | 218.16%449M | 188.89%368M |
| Operating gains losses | 0.00%8M | -94.12%1M | 128.57%2M | -40.00%-7M | 83.33%-2M | -80.49%8M | 950.00%17M | 80.00%-7M | -150.00%-5M | -271.43%-12M |
| Depreciation and amortization | 12.20%377M | 8.06%1.37B | 4.31%363M | 3.35%339M | 9.27%330M | 16.67%336M | 16.04%1.27B | 29.37%348M | 19.71%328M | 11.85%302M |
| Deferred tax | 40.00%-6M | -90.91%4M | -48.72%20M | -113.33%-2M | ---4M | 0.00%-10M | 105.85%44M | 105.39%39M | -21.05%15M | --0 |
| Other non cash items | 750.00%13M | -145.16%-14M | -171.43%-5M | -157.14%-4M | -133.33%-3M | -125.00%-2M | -26.19%31M | 0.00%7M | 0.00%7M | -35.71%9M |
| Change In working capital | -28.32%-290M | -95.13%19M | -11.68%121M | 138.71%74M | -80.62%50M | -527.78%-226M | 137.80%390M | -78.53%137M | 136.05%31M | 509.52%258M |
| -Change in receivables | -141.67%-20M | 119.82%43M | 70.45%-26M | 174.14%43M | -22.22%-22M | 190.57%48M | -178.21%-217M | -76.00%-88M | 7.94%-58M | -20.00%-18M |
| -Change in payables and accrued expense | -40.00%-14M | -101.32%-1M | 107.14%29M | -187.50%-14M | -121.43%-6M | -155.56%-10M | 590.91%76M | 450.00%14M | 0.00%16M | 300.00%28M |
| -Change in other current assets | -820.00%-36M | 4.00%-48M | -242.86%-20M | 20.00%-24M | 77.50%-9M | -16.67%5M | -2,600.00%-50M | 800.00%14M | -1,400.00%-30M | -1,900.00%-40M |
| -Change in other current liabilities | 18.22%-220M | -95.70%25M | -29.95%138M | -33.01%69M | -69.79%87M | -3,742.86%-269M | 153.71%581M | -71.61%197M | 378.38%103M | 643.40%288M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -26.33%526M | -0.71%3.2B | -9.05%915M | -9.30%761M | -13.50%814M | 61.90%714M | 505.91%3.23B | 1,067.31%1.01B | 659.33%839M | 619.89%941M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.00%-454M | -25.92%-1.58B | -67.17%-550M | -66.98%-541M | 31.26%-288M | -9.89%-200M | -73.93%-1.25B | -169.67%-329M | -94.01%-324M | -46.50%-419M |
| Capital expenditure reported | -93.37%-379M | -54.08%-1.57B | -68.31%-547M | -63.33%-539M | -45.41%-285M | -18.07%-196M | -56.22%-1.02B | -121.09%-325M | -95.27%-330M | 1.01%-196M |
| Net PPE purchase and sale | ---- | -66.67%1M | --0 | --0 | ---- | ---- | -66.67%3M | --0 | 0.00%3M | ---- |
| Net intangibles purchase and sale | -1,775.00%-75M | 94.58%-13M | 25.00%-3M | -166.67%-2M | 98.21%-4M | 75.00%-4M | -86.05%-240M | 84.00%-4M | 400.00%3M | -145.05%-223M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.00%-454M | -25.92%-1.58B | -67.17%-550M | -66.98%-541M | 31.26%-288M | -9.89%-200M | -130.13%-1.25B | -169.67%-329M | -94.01%-324M | -60.54%-419M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.29%-692M | 4.02%-3.06B | 25.38%-879M | -9.96%-773M | 39.50%-769M | -1,675.00%-639M | -384.14%-3.19B | -344.40%-1.18B | -4,586.67%-703M | -364.79%-1.27B |
| Net issuance payments of debt | 611.76%87M | 84.24%-326M | 64.29%-95M | 96.32%-19M | 84.65%-195M | 0.00%-17M | -282.45%-2.07B | -154.96%-266M | -3,340.00%-516M | -364.03%-1.27B |
| Net common stock issuance | 7.56%-416M | -246.53%-1.75B | 10.89%-450M | ---450M | ---400M | ---450M | ---505M | ---505M | --0 | --0 |
| Cash dividends paid | -18.54%-179M | -93.44%-590M | 4.61%-145M | 4.58%-146M | ---148M | ---151M | ---305M | ---152M | ---153M | --0 |
| Proceeds from stock option exercised by employees | ---- | -75.00%1M | --0 | 0.00%1M | ---- | ---- | --4M | --0 | --1M | ---- |
| Net other financing activities | -776.19%-184M | -19.22%-335M | 42.15%-129M | -354.29%-159M | -550.00%-26M | -10.53%-21M | -28,000.00%-281M | -2,577.78%-223M | ---35M | -300.00%-4M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -8.29%-692M | 4.02%-3.06B | 25.38%-879M | -9.96%-773M | 39.50%-769M | -1,675.00%-639M | -384.14%-3.19B | -344.40%-1.18B | -4,586.67%-703M | -364.79%-1.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -27.81%3.78B | -18.75%5.23B | -23.96%4.33B | -17.92%4.84B | -23.68%5.08B | -18.75%5.23B | 234.34%6.44B | -6.97%5.7B | -8.91%5.89B | 3.26%6.66B |
| Current changes in cash | -396.00%-620M | -18.11%-1.44B | -2.59%-514M | -194.15%-553M | 67.56%-243M | -156.05%-125M | -127.07%-1.22B | -295.70%-501M | 43.37%-188M | -2,071.05%-749M |
| Effect of exchange rate changes | 125.00%6M | -337.50%-19M | -237.50%-44M | 933.33%50M | 93.33%-1M | -700.00%-24M | -63.64%8M | -41.82%32M | 45.45%-6M | 6.25%-15M |
| End cash Position | -37.78%3.16B | -27.81%3.78B | -27.81%3.78B | -23.96%4.33B | -17.92%4.84B | -23.68%5.08B | -18.75%5.23B | -18.75%5.23B | -6.97%5.7B | -8.91%5.89B |
| Free cash flow | -85.99%72M | -17.56%1.62B | -46.09%365M | -57.03%220M | 0.57%525M | 98.46%514M | 225.08%1.97B | 345.29%677M | 260.00%512M | 211.06%522M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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