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 | -34.58% | -23.72% | -61.17% | -64.41% | 10.04% |
| Total Depreciation and Amortization | 0.07% | -8.00% | -8.01% | -6.16% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | 60.77% | 63.97% | -- |
| Total Other Non-Cash Items | -34.46% | -23.61% | 198.69% | 204.70% | -2.65% |
| Change in Net Operating Assets | -217.23% | -207.77% | -23.37% | -21.82% | 179.43% |
| Cash from Operations | -118.87% | -101.22% | -11,395.58% | -11,626.96% | 43.03% |
| Capital Expenditure | 45.05% | 49.48% | 44.90% | 43.79% | 81.17% |
| Sale of Property, Plant, and Equipment | 179.68% | 157.10% | 202.02% | 208.11% | 121.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 152.42% | 148.19% | 135.89% | 136.61% | 86.90% |
| Total Debt Issued | 63.64% | 63.64% | 55.79% | 55.79% | 43.40% |
| Total Debt Repaid | -66.07% | -66.07% | -25.49% | -25.49% | 4.39% |
| Issuance of Common Stock | -- | -- | -31.71% | -31.71% | -- |
| Repurchase of Common Stock | 92.89% | 92.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 277.38% | 277.38% | -54.92% | -54.92% | -414.56% |
| Cash from Financing | 217.89% | 192.25% | 186.99% | 192.77% | -0.18% |
| Foreign Exchange rate Adjustments | -268.28% | -254.73% | 98.54% | 98.51% | 198.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.52% | 213.55% | 105.42% | 105.52% | 83.81% |