Lanvin Group Holdings Limited
LANV
$2.16
$0.010.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.51M | -38.49M | -57.53M | -59.33M | -30.85M |
| Total Depreciation and Amortization | 12.09M | 11.21M | 12.26M | 12.65M | 12.09M |
| Total Amortization of Deferred Charges | -- | -- | 574.60K | 592.60K | -- |
| Total Other Non-Cash Items | -4.89M | -4.53M | 18.74M | 19.32M | -3.64M |
| Change in Net Operating Assets | -5.13M | -4.76M | 12.15M | 12.53M | 4.38M |
| Cash from Operations | -39.44M | -36.57M | -13.80M | -14.24M | -18.02M |
| Capital Expenditure | -1.65M | -1.53M | -3.97M | -4.09M | -3.01M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.52M | 5.91M | 6.10M | 971.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.07M | 988.70K | 1.95M | 2.01M | -2.03M |
| Total Debt Issued | 93.90M | 93.90M | 57.09M | 57.09M | 57.38M |
| Total Debt Repaid | -59.57M | -59.57M | -46.34M | -46.34M | -35.87M |
| Issuance of Common Stock | -- | -- | 4.71M | 4.71M | -- |
| Repurchase of Common Stock | -334.50K | -334.50K | -- | -- | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.17M | 6.17M | -4.24M | -4.24M | -3.48M |
| Cash from Financing | 45.59M | 42.27M | 11.95M | 12.32M | 14.34M |
| Foreign Exchange rate Adjustments | -585.10K | -542.50K | -6.90K | -7.10K | 347.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | 6.15M | 87.40K | 90.10K | -5.37M |