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 | -196.87M | -186.20M | -178.82M | -156.98M | -133.74M |
| Total Depreciation and Amortization | 48.22M | 48.21M | 49.18M | 50.25M | 51.08M |
| Total Amortization of Deferred Charges | 1.17M | 1.17M | 1.17M | 950.00K | 718.80K |
| Total Other Non-Cash Items | 28.64M | 29.89M | 30.76M | 18.30M | 5.31M |
| Change in Net Operating Assets | 14.79M | 24.30M | 33.48M | 37.18M | 40.68M |
| Cash from Operations | -104.05M | -82.63M | -64.23M | -50.31M | -35.95M |
| Capital Expenditure | -11.24M | -12.60M | -14.10M | -17.33M | -20.52M |
| Sale of Property, Plant, and Equipment | 17.25M | 15.51M | 13.97M | 10.01M | 5.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -187.30K | -376.70K |
| Cash from Investing | 6.01M | 2.91M | -128.90K | -7.51M | -15.00M |
| Total Debt Issued | 301.97M | 265.46M | 228.94M | 208.50M | 188.05M |
| Total Debt Repaid | -211.84M | -188.14M | -164.43M | -155.02M | -145.61M |
| Issuance of Common Stock | 9.41M | 9.41M | 9.41M | 11.60M | 13.79M |
| Repurchase of Common Stock | -669.00K | -5.04M | -9.41M | -9.41M | -9.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.87M | -5.78M | -15.44M | -13.94M | -12.43M |
| Cash from Financing | 112.13M | 80.88M | 53.08M | 45.29M | 37.18M |
| Foreign Exchange rate Adjustments | -1.14M | -208.80K | 684.30K | 220.20K | -248.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.95M | 957.10K | -10.60M | -12.30M | -14.02M |