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 | -61.17% | -64.41% | 10.04% | 7.91% | 56.55% |
| Total Depreciation and Amortization | -8.01% | -6.16% | 3.19% | 5.64% | 11.55% |
| Total Amortization of Deferred Charges | 60.77% | 63.97% | -- | -- | 203.65% |
| Total Other Non-Cash Items | 198.69% | 204.70% | -2.65% | -5.09% | -86.95% |
| Change in Net Operating Assets | -23.37% | -21.82% | 179.43% | 181.32% | 107.46% |
| Cash from Operations | -11,395.58% | -11,626.96% | 43.03% | 41.68% | 100.82% |
| Capital Expenditure | 44.90% | 43.79% | 81.17% | 80.72% | 7.86% |
| Sale of Property, Plant, and Equipment | 202.02% | 208.11% | 121.84% | 127.13% | 503.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 135.89% | 136.61% | 86.90% | 86.59% | 34.59% |
| Total Debt Issued | 55.79% | 55.79% | 43.40% | 43.40% | -12.35% |
| Total Debt Repaid | -25.49% | -25.49% | 4.39% | 4.39% | 57.81% |
| Issuance of Common Stock | -31.71% | -31.71% | -- | -- | -42.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.92% | -54.92% | -414.56% | -414.56% | -103.53% |
| Cash from Financing | 186.99% | 192.77% | -0.18% | 2.19% | -90.68% |
| Foreign Exchange rate Adjustments | 98.54% | 98.51% | 198.44% | 200.75% | 33.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.42% | 105.52% | 83.81% | 83.43% | -107.74% |