Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Las Vegas Sands (LVS)
- 51.160
- +0.510+1.01%
Close May 15 15:59 ET
- 51.160
- 0.0000.00%
Post 16:20 ET
33.90BMarket Cap18.88P/E (TTM)
51.230High50.250Low4.14MVolume50.400Open50.650Prev Close210.89MTurnover1.35%Turnover Ratio21.77P/E (Static)662.64MShares69.68352wk High28.30P/B15.71BFloat Cap38.51852wk Low1.05Dividend TTM307.11MShs Float93.692Historical High2.05%Div Yield TTM1.94%Range %0.869Historical Low50.986Avg Price1Lot Size
Las Vegas Sands (LVS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.97%731M | -5.65%3.02B | 31.58%1.2B | 46.52%1.12B | -78.13%178M | -26.33%526M | -0.71%3.2B | -9.05%915M | -9.30%761M | -13.50%814M |
| Net income from continuing operations | 57.11%641M | 6.51%1.87B | 14.29%448M | 39.09%491M | 22.41%519M | -30.02%408M | 22.43%1.75B | -16.42%392M | -21.38%353M | 15.22%424M |
| Operating gains losses | 25.00%10M | 26,300.00%264M | 8,200.00%166M | 1,000.00%63M | 1,450.00%27M | 0.00%8M | -94.12%1M | 128.57%2M | -40.00%-7M | 83.33%-2M |
| Depreciation and amortization | 0.27%378M | 12.57%1.54B | 5.51%383M | 14.75%389M | 18.48%391M | 12.20%377M | 8.06%1.37B | 4.31%363M | 3.35%339M | 9.27%330M |
| Deferred tax | 0.00%-6M | -1,600.00%-60M | -120.00%-4M | -1,450.00%-31M | -375.00%-19M | 40.00%-6M | -90.91%4M | -48.72%20M | -113.33%-2M | ---4M |
| Other non cash items | 15.38%15M | 514.29%58M | 420.00%16M | 475.00%15M | 566.67%14M | 750.00%13M | -145.16%-14M | -171.43%-5M | -157.14%-4M | -133.33%-3M |
| Change In working capital | -24.14%-360M | -4,226.32%-784M | 10.74%134M | 110.81%156M | -1,668.00%-784M | -28.32%-290M | -95.13%19M | -11.68%121M | 138.71%74M | -80.62%50M |
| -Change in receivables | 260.00%32M | -1,011.63%-392M | -811.54%-237M | -183.72%-36M | -350.00%-99M | -141.67%-20M | 119.82%43M | 70.45%-26M | 174.14%43M | -22.22%-22M |
| -Change in payables and accrued expense | -121.43%-31M | 2,300.00%22M | -27.59%21M | 150.00%7M | 233.33%8M | -40.00%-14M | -101.32%-1M | 107.14%29M | -187.50%-14M | -121.43%-6M |
| -Change in other current assets | 75.00%-9M | 43.75%-27M | 95.00%-1M | 179.17%19M | 0.00%-9M | -820.00%-36M | 4.00%-48M | -242.86%-20M | 20.00%-24M | 77.50%-9M |
| -Change in other current liabilities | 2.27%-215M | 1,744.00%461M | 154.35%351M | 140.58%166M | 88.51%164M | 18.22%-220M | -95.70%25M | -29.95%138M | -33.01%69M | -69.79%87M |
| -Change in other working capital | ---137M | ---848M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 38.97%731M | -5.65%3.02B | 31.58%1.2B | 46.52%1.12B | -78.13%178M | -26.33%526M | -0.71%3.2B | -9.05%915M | -9.30%761M | -13.50%814M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.03%-186M | 22.93%-1.22B | 51.64%-266M | 61.00%-211M | 0.69%-286M | -127.00%-454M | -25.92%-1.58B | -67.17%-550M | -66.98%-541M | 31.26%-288M |
| Capital expenditure reported | 48.81%-194M | 25.46%-1.17B | 49.91%-274M | 57.51%-229M | -0.35%-286M | -93.37%-379M | -54.08%-1.57B | -68.31%-547M | -63.33%-539M | -45.41%-285M |
| Net PPE purchase and sale | ---- | 600.00%7M | --0 | --7M | ---- | ---- | -66.67%1M | --0 | --0 | ---- |
| Net intangibles purchase and sale | --0 | -476.92%-75M | --0 | --0 | --0 | -1,775.00%-75M | 94.58%-13M | 25.00%-3M | -166.67%-2M | 98.21%-4M |
| Net other investing changes | --8M | --19M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.03%-186M | 22.93%-1.22B | 51.64%-266M | 61.00%-211M | 0.69%-286M | -127.00%-454M | -25.92%-1.58B | -67.17%-550M | -66.98%-541M | 31.26%-288M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.29%-1.04B | 46.31%-1.64B | 48.69%-451M | -30.92%-1.01B | 166.58%512M | -8.29%-692M | 4.02%-3.06B | 25.38%-879M | -9.96%-773M | 39.50%-769M |
| Net issuance payments of debt | -137.93%-33M | 671.47%1.86B | 67.37%-31M | -63.16%-31M | 1,042.56%1.84B | 611.76%87M | 84.24%-326M | 64.29%-95M | 96.32%-19M | 84.65%-195M |
| Net common stock issuance | -81.01%-753M | -26.69%-2.22B | -11.33%-501M | -11.11%-500M | -100.00%-800M | 7.56%-416M | -246.53%-1.75B | 10.89%-450M | ---450M | ---400M |
| Cash dividends paid | -12.85%-202M | -41.19%-833M | -16.55%-169M | -63.70%-239M | -66.22%-246M | -18.54%-179M | -93.44%-590M | 4.61%-145M | 4.58%-146M | ---148M |
| Proceeds from stock option exercised by employees | --4M | 26,300.00%264M | --263M | ---- | ---- | --0 | -75.00%1M | --0 | 0.00%1M | ---- |
| Net other financing activities | 69.57%-56M | -54.93%-519M | 245.74%188M | -52.83%-243M | -976.92%-280M | -776.19%-184M | -19.22%-335M | 42.15%-129M | -354.29%-159M | -550.00%-26M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -50.29%-1.04B | 46.31%-1.64B | 48.69%-451M | -30.92%-1.01B | 166.58%512M | -8.29%-692M | 4.02%-3.06B | 25.38%-879M | -9.96%-773M | 39.50%-769M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.06%3.97B | -27.81%3.78B | -19.73%3.48B | -26.08%3.58B | -37.78%3.16B | -27.81%3.78B | -18.75%5.23B | -23.96%4.33B | -17.92%4.84B | -23.68%5.08B |
| Current changes in cash | 20.16%-495M | 111.36%163M | 194.75%487M | 80.47%-108M | 266.26%404M | -396.00%-620M | -18.11%-1.44B | -2.59%-514M | -194.15%-553M | 67.56%-243M |
| Effect of exchange rate changes | -366.67%-16M | 247.37%28M | 102.27%1M | -78.00%11M | 1,100.00%10M | 125.00%6M | -337.50%-19M | -237.50%-44M | 933.33%50M | 93.33%-1M |
| End cash Position | 9.30%3.46B | 5.06%3.97B | 5.06%3.97B | -19.73%3.48B | -26.08%3.58B | -37.78%3.16B | -27.81%3.78B | -27.81%3.78B | -23.96%4.33B | -17.92%4.84B |
| Free cash flow | 645.83%537M | 9.61%1.78B | 154.79%930M | 302.73%886M | -120.57%-108M | -85.99%72M | -17.56%1.62B | -46.09%365M | -57.03%220M | 0.57%525M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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