Lanvin Group Holdings Limited
LANV
$2.08
-$0.11-5.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -92.35% | 0.85% | 12.84% | 1.09% |
| Total Depreciation and Amortization | -3.04% | 4.65% | -0.85% | -8.56% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.11% |
| Total Other Non-Cash Items | -3.04% | 631.50% | 0.85% | -158.46% | -1.09% |
| Change in Net Operating Assets | -3.04% | 186.28% | -0.85% | -72.15% | -1.09% |
| Cash from Operations | 3.04% | 21.00% | 0.85% | -14,972.59% | -1.05% |
| Capital Expenditure | 3.04% | -36.08% | 0.85% | 57.88% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 527.63% | -0.86% | -49.94% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.11% |
| Cash from Investing | -3.04% | 198.76% | 0.85% | 62.20% | 1.09% |
| Total Debt Issued | 0.00% | -0.52% | 0.00% | 56.61% | 0.00% |
| Total Debt Repaid | 0.00% | -29.19% | 0.00% | 2.87% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.76% | 0.00% | -27.23% | 0.00% |
| Cash from Financing | -3.04% | -14.06% | -0.85% | 247.36% | -1.09% |
| Foreign Exchange rate Adjustments | 2.82% | -102.04% | -0.83% | 174.44% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00% | 101.68% | 0.85% | -235.47% | 1.09% |