Symbols / LVS Stock $49.62 -0.60% Las Vegas Sands Corp.

Consumer Cyclical • Resorts & Casinos • United States • NYQ
LVS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Patrick Dumont
Exch · Country NYQ · United States
Market Cap 32.88B
Enterprise Value 45.74B
Income 1.84B
Sales 13.74B
FCF (ttm) 1.62B
Book/sh 1.81
Cash/sh 5.03
Employees 41,000
Insider 10d —
IPO Dec 15, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.75%
P/E 18.31
Forward P/E 13.49
PEG 0.89
P/S 2.39
P/B 27.46
P/C —
EV/EBITDA 9.47
EV/Sales 3.33
Quick Ratio 0.86
Current Ratio 0.92
Debt/Eq 981.40
LT Debt/Eq —
EPS (ttm) 2.71
EPS next Y 3.68
EPS Growth 73.00%
Revenue Growth 25.30%
EPS Gr Q/Q 61.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 9.90%
ROE 90.45%
ROIC —
Gross Margin 80.09%
Oper. Margin 25.44%
Profit Margin 13.41%
Shs Outstand 662.64M
Shs Float 307.10M
Insider Own 58.53%
Instit Own 42.10%
Short Float 8.42%
Short Ratio 2.96
Short Interest 11.97M
52W High 70.45
vs 52W High -29.57%
52W Low 39.29
vs 52W Low 26.29%
Beta 0.84
Impl. Vol. 51.47%
Rel Volume 1.03
Avg Volume 4.32M
Volume 4.47M
Target (mean) $69.46
Tgt Median $69.00
Tgt Low $59.00
Tgt High $78.50
# Analysts 19
Recom Buy
Prev Close $49.92
Price $49.62
Change -0.60%
About

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$69.46
Mean price target
2. Current target
$49.62
Latest analyst target
3. DCF / Fair value
$44.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$49.62
Low
$59.00
High
$78.50
Mean
$69.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main Macquarie Outperform → Outperform $68
2026-04-23 main Macquarie Outperform → Outperform $70
2026-04-23 main Jefferies Hold → Hold $63
2026-04-23 main Stifel Buy → Buy $74
2026-04-23 main Barclays Overweight → Overweight $65
2026-04-23 main Mizuho Outperform → Outperform $67
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $69
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $65
2026-04-08 main Morgan Stanley Equal-Weight → Equal-Weight $67
2026-04-06 down Jefferies Buy → Hold $61
2026-01-29 main Macquarie Outperform → Outperform $70
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $68
2026-01-29 main Mizuho Outperform → Outperform $65
2026-01-29 main Deutsche Bank Buy → Buy $77
2026-01-29 main Stifel Buy → Buy $72
2026-01-16 main Morgan Stanley Equal-Weight → Equal-Weight $67
2026-01-16 main Barclays Overweight → Overweight $65
2025-12-15 up Goldman Sachs Neutral → Buy $80
2025-12-08 main UBS Neutral → Neutral $68
2025-12-01 main Argus Research Buy → Buy $80
News
RSS: Latest LVS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 CHAFETZ IRWIN Director — 3,948 $0.00 $0
2026-05-14 CHAU MICHELINE Director — 3,948 $0.00 $0
2026-05-14 PANT MUKTESH Director — 3,948 $0.00 $0
2026-05-14 KRAMER LEWIS Director — 3,948 $0.00 $0
2026-05-14 BESCA MARK M. Director — 3,948 $0.00 $0
2026-05-14 LI ALAIN Director — 3,948 $0.00 $0
2026-05-14 FORMAN CHARLES D Director — 3,948 $0.00 $0
2026-04-27 FORMAN CHARLES D Director — 11,400 $54.09 $616,626
2026-03-17 DUMONT PATRICK Chief Executive Officer — 60,165 $54.75 $3,294,034
2026-03-17 DUMONT PATRICK Chief Executive Officer — 61,740 $52.53 $3,243,202
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,017.00
+15.22%
11,298.00
+8.93%
10,372.00
+152.36%
4,110.00
Operating Revenue
13,017.00
+15.22%
11,298.00
+8.93%
10,372.00
+152.36%
4,110.00
Cost Of Revenue
6,536.00
+13.14%
5,777.00
+10.99%
5,205.00
+111.59%
2,460.00
Reconciled Cost Of Revenue
6,536.00
+13.14%
5,777.00
+10.99%
5,205.00
+111.59%
2,460.00
Gross Profit
6,481.00
+17.39%
5,521.00
+6.85%
5,167.00
+213.15%
1,650.00
Operating Expense
3,392.00
+11.03%
3,055.00
+8.64%
2,812.00
+16.20%
2,420.00
Research And Development
269.00
+17.98%
228.00
+11.22%
205.00
+43.36%
143.00
Selling General And Administration
1,188.00
+3.30%
1,150.00
+3.88%
1,107.00
+18.27%
936.00
General And Administrative Expense
1,188.00
+3.30%
1,150.00
+3.88%
1,107.00
+18.27%
936.00
Other Gand A
1,188.00
+3.30%
1,150.00
+3.88%
1,107.00
+18.27%
936.00
Other Operating Expenses
310.00
+6.90%
290.00
+26.09%
230.00
-2.13%
235.00
Total Expenses
9,928.00
+12.41%
8,832.00
+10.17%
8,017.00
+64.28%
4,880.00
Operating Income
3,089.00
+25.26%
2,466.00
+4.71%
2,355.00
+405.84%
-770.00
Total Operating Income As Reported
2,818.00
+17.32%
2,402.00
+3.85%
2,313.00
+392.05%
-792.00
EBITDA
4,499.00
+10.95%
4,055.00
+5.08%
3,859.00
+850.49%
406.00
Normalized EBITDA
4,775.00
+15.93%
4,119.00
+5.59%
3,901.00
+811.45%
428.00
Reconciled Depreciation
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
EBIT
2,959.00
+10.12%
2,687.00
+3.63%
2,593.00
+478.54%
-685.00
Total Unusual Items
-276.00
-331.25%
-64.00
-52.38%
-42.00
-90.91%
-22.00
Total Unusual Items Excluding Goodwill
-276.00
-331.25%
-64.00
-52.38%
-42.00
-90.91%
-22.00
Special Income Charges
-276.00
-331.25%
-64.00
-52.38%
-42.00
-90.91%
-22.00
Other Special Charges
29.00
+107.14%
14.00
-6.67%
15.00
+15.38%
13.00
Net Income
1,627.00
+12.52%
1,446.00
+18.43%
1,221.00
-33.35%
1,832.00
Pretax Income
2,213.00
+12.91%
1,960.00
+10.42%
1,775.00
+227.97%
-1,387.00
Net Non Operating Interest Income Expense
-585.00
-29.42%
-452.00
+14.72%
-530.00
+9.56%
-586.00
Interest Expense Non Operating
746.00
+2.61%
727.00
-11.12%
818.00
+16.52%
702.00
Net Interest Income
-585.00
-29.42%
-452.00
+14.72%
-530.00
+9.56%
-586.00
Interest Expense
746.00
+2.61%
727.00
-11.12%
818.00
+16.52%
702.00
Interest Income Non Operating
161.00
-41.45%
275.00
-4.51%
288.00
+148.28%
116.00
Interest Income
161.00
-41.45%
275.00
-4.51%
288.00
+148.28%
116.00
Other Income Expense
-291.00
-438.89%
-54.00
-8.00%
-50.00
-61.29%
-31.00
Other Non Operating Income Expenses
-15.00
-250.00%
10.00
+225.00%
-8.00
+11.11%
-9.00
Gain On Sale Of Business
—
—
—
—
Tax Provision
347.00
+66.83%
208.00
-39.53%
344.00
+123.38%
154.00
Tax Rate For Calcs
0.00
+48.11%
0.00
-45.36%
0.00
-7.62%
0.00
Tax Effect Of Unusual Items
-43.33
-538.74%
-6.78
+16.74%
-8.15
-76.36%
-4.62
Net Income Including Noncontrolling Interests
1,866.00
+6.51%
1,752.00
+22.43%
1,431.00
+5.45%
1,357.00
Net Income From Continuing Operation Net Minority Interest
1,627.00
+12.52%
1,446.00
+18.43%
1,221.00
+214.54%
-1,066.00
Net Income From Continuing And Discontinued Operation
1,627.00
+12.52%
1,446.00
+18.43%
1,221.00
-33.35%
1,832.00
Net Income Continuous Operations
1,866.00
+6.51%
1,752.00
+22.43%
1,431.00
+192.86%
-1,541.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
2,898.00
Minority Interests
-239.00
+21.90%
-306.00
-45.71%
-210.00
-144.21%
475.00
Normalized Income
1,859.67
+23.71%
1,503.22
+19.79%
1,254.85
+219.67%
-1,048.62
Net Income Common Stockholders
1,627.00
+12.52%
1,446.00
+18.43%
1,221.00
-33.35%
1,832.00
Diluted EPS
2.35
+19.90%
1.96
+20.99%
1.62
-32.50%
2.40
Basic EPS
2.35
+19.29%
1.97
+21.60%
1.62
-32.50%
2.40
Basic Average Shares
691.00
-5.99%
735.00
-2.26%
752.00
-1.57%
764.00
Diluted Average Shares
693.00
-5.97%
737.00
-2.25%
754.00
-1.31%
764.00
Diluted NI Availto Com Stockholders
1,627.00
+12.52%
1,446.00
+18.43%
1,221.00
-33.35%
1,832.00
Depreciation Amortization Depletion Income Statement
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Depreciation And Amortization In Income Statement
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Depreciation Income Statement
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Gain On Sale Of PPE
-247.00
-394.00%
-50.00
-85.19%
-27.00
-200.00%
-9.00
Provision For Doubtful Accounts
85.00
+347.37%
19.00
+375.00%
4.00
-73.33%
15.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,920.00
+6.07%
20,666.00
-5.11%
21,778.00
-1.18%
22,039.00
Current Assets
4,832.00
+12.63%
4,290.00
-25.74%
5,777.00
-14.34%
6,744.00
Cash Cash Equivalents And Short Term Investments
3,841.00
+5.23%
3,650.00
-28.50%
5,105.00
-19.11%
6,311.00
Cash And Cash Equivalents
3,841.00
+5.23%
3,650.00
-28.50%
5,105.00
-19.11%
6,311.00
Receivables
742.00
+77.94%
417.00
-13.84%
484.00
+81.27%
267.00
Accounts Receivable
742.00
+77.94%
417.00
-13.84%
484.00
+81.27%
267.00
Gross Accounts Receivable
967.00
+60.36%
603.00
-11.97%
685.00
+41.53%
484.00
Allowance For Doubtful Accounts Receivable
-225.00
-20.97%
-186.00
+7.46%
-201.00
+7.37%
-217.00
Inventory
46.00
+12.20%
41.00
+7.89%
38.00
+35.71%
28.00
Prepaid Assets
—
—
—
138.00
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
203.00
+11.54%
182.00
+21.33%
150.00
+8.70%
138.00
Total Non Current Assets
17,088.00
+4.35%
16,376.00
+2.34%
16,001.00
+4.62%
15,295.00
Net PPE
14,580.00
+4.18%
13,995.00
+2.24%
13,688.00
+0.80%
13,579.00
Gross PPE
28,606.00
+7.73%
26,553.00
+3.80%
25,581.00
+4.57%
24,462.00
Accumulated Depreciation
-14,026.00
-11.69%
-12,558.00
-5.59%
-11,893.00
-9.28%
-10,883.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4,444.00
+27.66%
3,481.00
-1.33%
3,528.00
+9.98%
3,208.00
Buildings And Improvements
16,771.00
+2.19%
16,411.00
+1.23%
16,211.00
+4.63%
15,494.00
Machinery Furniture Equipment
6,646.00
+10.18%
6,032.00
+12.73%
5,351.00
+15.40%
4,637.00
Construction In Progress
745.00
+18.44%
629.00
+28.11%
491.00
-56.28%
1,123.00
Goodwill And Other Intangible Assets
573.00
+5.14%
545.00
-8.86%
598.00
+834.38%
64.00
Goodwill
103.00
+0.98%
102.00
-0.97%
103.00
+930.00%
10.00
Other Intangible Assets
470.00
+6.09%
443.00
-10.51%
495.00
+816.67%
54.00
Non Current Deferred Assets
160.00
+31.15%
122.00
+0.83%
121.00
-7.63%
131.00
Non Current Deferred Taxes Assets
160.00
+31.15%
122.00
+0.83%
121.00
-7.63%
131.00
Other Non Current Assets
511.00
+13.56%
450.00
+12.50%
400.00
+12.36%
356.00
Total Liabilities Net Minority Interest
19,986.00
+14.17%
17,506.00
-0.95%
17,674.00
-3.86%
18,383.00
Current Liabilities
4,222.00
-27.22%
5,801.00
+31.18%
4,422.00
+13.33%
3,902.00
Payables And Accrued Expenses
2,321.00
+14.17%
2,033.00
+2.73%
1,979.00
+41.36%
1,400.00
Payables
1,175.00
+20.88%
972.00
+0.93%
963.00
+76.05%
547.00
Accounts Payable
190.00
+15.85%
164.00
-1.80%
167.00
+87.64%
89.00
Other Payable
160.00
-39.16%
263.00
+80.14%
146.00
-22.75%
189.00
Current Accrued Expenses
1,146.00
+8.01%
1,061.00
+4.43%
1,016.00
+19.11%
853.00
Total Tax Payable
825.00
+51.38%
545.00
-16.15%
650.00
+141.64%
269.00
Income Tax Payable
385.00
+68.12%
229.00
-12.26%
261.00
+93.33%
135.00
Current Debt And Capital Lease Obligation
1,128.00
-64.30%
3,160.00
+66.32%
1,900.00
-6.45%
2,031.00
Current Debt
1,128.00
-64.30%
3,160.00
+66.32%
1,900.00
-6.45%
2,031.00
Current Deferred Liabilities
773.00
+27.14%
608.00
+11.97%
543.00
+15.29%
471.00
Current Deferred Revenue
773.00
+27.14%
608.00
+11.97%
543.00
+15.29%
471.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
15,764.00
+34.68%
11,705.00
-11.67%
13,252.00
-8.49%
14,481.00
Long Term Debt And Capital Lease Obligation
14,656.00
+38.37%
10,592.00
-12.67%
12,129.00
-13.04%
13,947.00
Long Term Debt
14,656.00
+38.37%
10,592.00
-12.67%
12,129.00
-13.04%
13,947.00
Non Current Deferred Taxes Liabilities
174.00
-7.45%
188.00
+0.53%
187.00
+23.03%
152.00
Other Non Current Liabilities
934.00
+0.97%
925.00
-1.18%
936.00
+145.03%
382.00
Stockholders Equity
1,590.00
-44.87%
2,884.00
-29.97%
4,118.00
+6.11%
3,881.00
Common Stock Equity
1,590.00
-44.87%
2,884.00
-29.97%
4,118.00
+6.11%
3,881.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
839.91
+0.67%
834.30
+0.16%
833.00
+0.00%
833.00
Ordinary Shares Number
674.91
-5.78%
716.30
-4.87%
753.00
-1.44%
764.00
Treasury Shares Number
165.00
+39.83%
118.00
+47.50%
80.00
+15.94%
69.00
Additional Paid In Capital
6,159.00
-1.38%
6,245.00
-3.64%
6,481.00
-3.04%
6,684.00
Retained Earnings
4,387.00
+26.98%
3,455.00
+32.88%
2,600.00
+54.39%
1,684.00
Gains Losses Not Affecting Retained Earnings
71.00
+222.41%
-58.00
-314.81%
27.00
+485.71%
-7.00
Treasury Stock
9,028.00
+33.57%
6,759.00
+35.42%
4,991.00
+11.38%
4,481.00
Minority Interest
344.00
+24.64%
276.00
+2071.43%
-14.00
+93.78%
-225.00
Other Equity Adjustments
71.00
+222.41%
-58.00
-314.81%
27.00
+485.71%
-7.00
Total Equity Gross Minority Interest
1,934.00
-38.80%
3,160.00
-23.00%
4,104.00
+12.25%
3,656.00
Total Capitalization
16,246.00
+20.56%
13,476.00
-17.06%
16,247.00
-8.87%
17,828.00
Working Capital
610.00
+140.37%
-1,511.00
-211.51%
1,355.00
-52.32%
2,842.00
Invested Capital
17,374.00
+4.44%
16,636.00
-8.33%
18,147.00
-8.62%
19,859.00
Total Debt
15,784.00
+14.78%
13,752.00
-1.97%
14,029.00
-12.20%
15,978.00
Net Debt
11,943.00
+18.22%
10,102.00
+13.20%
8,924.00
-7.69%
9,667.00
Net Tangible Assets
1,017.00
-56.52%
2,339.00
-33.55%
3,520.00
-7.78%
3,817.00
Tangible Book Value
1,017.00
-56.52%
2,339.00
-33.55%
3,520.00
-7.78%
3,817.00
Interest Payable
152.00
-21.24%
193.00
+4.89%
184.00
-2.65%
189.00
Non Current Note Receivables
1,264.00
+0.00%
1,264.00
+5.86%
1,194.00
+2.49%
1,165.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,023.00
-5.65%
3,204.00
-0.71%
3,227.00
+505.91%
-795.00
Cash Flow From Continuing Operating Activities
3,023.00
-5.65%
3,204.00
-0.71%
3,227.00
+441.84%
-944.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
149.00
Net Income From Continuing Operations
1,866.00
+6.51%
1,752.00
+22.43%
1,431.00
+192.86%
-1,541.00
Depreciation Amortization Depletion
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Depreciation
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Depreciation And Amortization
1,540.00
+12.57%
1,368.00
+8.06%
1,266.00
+16.04%
1,091.00
Other Non Cash Items
58.00
+514.29%
-14.00
-145.16%
31.00
-26.19%
42.00
Stock Based Compensation
54.00
-1.82%
55.00
+25.00%
44.00
+12.82%
39.00
Provisionand Write Offof Assets
85.00
+347.37%
19.00
+375.00%
4.00
-73.33%
15.00
Deferred Tax
-60.00
-1600.00%
4.00
-90.91%
44.00
+105.85%
-752.00
Operating Gains Losses
264.00
+26300.00%
1.00
-94.12%
17.00
+950.00%
-2.00
Gain Loss On Investment Securities
—
—
-1.00
-200.00%
1.00
Net Foreign Currency Exchange Gain Loss
23.00
+227.78%
-18.00
-357.14%
7.00
+170.00%
-10.00
Change In Working Capital
-784.00
-4226.32%
19.00
-95.13%
390.00
+137.80%
164.00
Change In Receivables
-392.00
-1011.63%
43.00
+119.82%
-217.00
-178.21%
-78.00
Changes In Account Receivables
-392.00
-1011.63%
43.00
+119.82%
-217.00
-178.21%
-78.00
Change In Payables And Accrued Expense
22.00
+2300.00%
-1.00
-101.32%
76.00
+590.91%
11.00
Change In Payable
22.00
+2300.00%
-1.00
-101.32%
76.00
+590.91%
11.00
Change In Account Payable
22.00
+2300.00%
-1.00
-101.32%
76.00
+590.91%
11.00
Change In Other Working Capital
-848.00
—
—
—
Change In Other Current Assets
-27.00
+43.75%
-48.00
+4.00%
-50.00
-2600.00%
2.00
Change In Other Current Liabilities
461.00
+1744.00%
25.00
-95.70%
581.00
+153.71%
229.00
Investing Cash Flow
-1,217.00
+22.93%
-1,579.00
-25.92%
-1,254.00
-130.13%
4,162.00
Cash Flow From Continuing Investing Activities
-1,217.00
+22.93%
-1,579.00
-25.92%
-1,254.00
-73.93%
-721.00
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
4,883.00
Net PPE Purchase And Sale
7.00
+600.00%
1.00
-66.67%
3.00
-66.67%
9.00
Sale Of PPE
7.00
+600.00%
1.00
-66.67%
3.00
-66.67%
9.00
Capital Expenditure
-1,243.00
+21.33%
-1,580.00
-25.70%
-1,257.00
-61.15%
-780.00
Capital Expenditure Reported
-1,168.00
+25.46%
-1,567.00
-54.08%
-1,017.00
-56.22%
-651.00
Net Business Purchase And Sale
—
—
—
—
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-75.00
-476.92%
-13.00
+94.58%
-240.00
-86.05%
-129.00
Purchase Of Intangibles
-75.00
-476.92%
-13.00
+94.58%
-240.00
-86.05%
-129.00
Net Other Investing Changes
19.00
—
—
50.00
Financing Cash Flow
-1,643.00
+46.31%
-3,060.00
+4.02%
-3,188.00
-384.14%
1,122.00
Cash Flow From Continuing Financing Activities
-1,643.00
+46.31%
-3,060.00
+4.02%
-3,188.00
-384.14%
1,122.00
Net Issuance Payments Of Debt
1,863.00
+671.47%
-326.00
+84.24%
-2,069.00
-282.45%
1,134.00
Issuance Of Debt
6,781.00
+287.93%
1,748.00
0.00
-100.00%
1,200.00
Repayment Of Debt
-4,918.00
-137.13%
-2,074.00
-0.24%
-2,069.00
-3034.85%
-66.00
Long Term Debt Issuance
6,781.00
+287.93%
1,748.00
0.00
-100.00%
1,200.00
Long Term Debt Payments
-4,918.00
-137.13%
-2,074.00
-0.24%
-2,069.00
-3034.85%
-66.00
Net Long Term Debt Issuance
1,863.00
+671.47%
-326.00
+84.24%
-2,069.00
-282.45%
1,134.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-2,217.00
-26.69%
-1,750.00
-246.53%
-505.00
0.00
Common Stock Payments
-2,217.00
-26.69%
-1,750.00
-246.53%
-505.00
0.00
Common Stock Dividend Paid
-833.00
-41.19%
-590.00
-93.44%
-305.00
0.00
Cash Dividends Paid
-833.00
-41.19%
-590.00
-93.44%
-305.00
0.00
Repurchase Of Capital Stock
-2,217.00
-26.69%
-1,750.00
-246.53%
-505.00
0.00
Proceeds From Stock Option Exercised
264.00
+26300.00%
1.00
-75.00%
4.00
0.00
Net Other Financing Charges
—
—
-281.00
-28000.00%
-1.00
Changes In Cash
163.00
+111.36%
-1,435.00
-18.11%
-1,215.00
-127.07%
4,489.00
Effect Of Exchange Rate Changes
28.00
+247.37%
-19.00
-337.50%
8.00
-63.64%
22.00
Beginning Cash Position
3,775.00
-27.81%
5,229.00
-18.75%
6,436.00
+234.34%
1,925.00
End Cash Position
3,966.00
+5.06%
3,775.00
-27.81%
5,229.00
-18.75%
6,436.00
Free Cash Flow
1,780.00
+9.61%
1,624.00
-17.56%
1,970.00
+225.08%
-1,575.00
Interest Paid Supplemental Data
710.00
+9.23%
650.00
-12.87%
746.00
+21.50%
614.00
Income Tax Paid Supplemental Data
271.00
+22.07%
222.00
+26.14%
176.00
-72.88%
649.00
Interest Paid CFF
-201.00
-235.00%
-60.00
-87.50%
-32.00
-190.91%
-11.00
Sale Of Business
—
—
—
—
Cash Flow From Discontinued Operation
—
0.00
0.00
0.00
Cash From Discontinued Financing Activities
—
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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