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 | -7.85% | 33.09% | 3.04% | -92.35% | 0.85% |
| Total Depreciation and Amortization | 7.85% | -8.56% | -3.04% | 4.65% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -124.19% | -3.04% | 631.50% | 0.85% |
| Change in Net Operating Assets | -7.85% | -139.16% | -3.04% | 186.28% | -0.85% |
| Cash from Operations | -7.85% | -164.93% | 3.04% | 21.00% | 0.85% |
| Capital Expenditure | -7.85% | 61.38% | 3.04% | -36.08% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -57.39% | -3.04% | 527.63% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.85% | -49.25% | -3.04% | 198.76% | 0.85% |
| Total Debt Issued | 0.00% | 64.49% | 0.00% | -0.52% | 0.00% |
| Total Debt Repaid | 0.00% | -28.55% | 0.00% | -29.19% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 245.68% | 0.00% | -21.76% | 0.00% |
| Cash from Financing | 7.85% | 253.73% | -3.04% | -14.06% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -7,762.32% | 2.82% | -102.04% | -0.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 6,931.69% | -3.00% | 101.68% | 0.85% |