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 | -27.86% | 15.74% | 42.16% | 39.71% | 38.13% |
| Total Depreciation and Amortization | -1.74% | 3.24% | 10.32% | 8.14% | 3.60% |
| Total Amortization of Deferred Charges | 62.38% | 5,622.89% | 15,393.62% | 15,393.62% | 15,393.62% |
| Total Other Non-Cash Items | 450.87% | -61.38% | -93.99% | -94.33% | -94.55% |
| Change in Net Operating Assets | 59.82% | 192.02% | 859.63% | 1,150.00% | 292.70% |
| Cash from Operations | -2.69% | 35.09% | 61.03% | 43.82% | 27.39% |
| Capital Expenditure | 69.47% | 62.96% | 56.55% | 7.68% | -78.90% |
| Sale of Property, Plant, and Equipment | 190.50% | 323.42% | 6,352.97% | 252.38% | 47.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.11% | -- | -- | -- |
| Cash from Investing | 99.69% | 83.18% | 68.29% | 17.97% | -85.04% |
| Total Debt Issued | 49.32% | 31.56% | 14.91% | -3.67% | -19.61% |
| Total Debt Repaid | -10.43% | 22.30% | 41.78% | 42.23% | 42.67% |
| Issuance of Common Stock | -74.24% | -72.16% | -70.53% | -28.92% | 52.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.21% | -119.00% | -108.10% | -106.35% | -104.55% |
| Cash from Financing | 43.87% | -41.50% | -68.30% | -66.85% | -65.80% |
| Foreign Exchange rate Adjustments | 141.51% | 111.69% | 88.16% | -62.16% | -266.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.65% | 73.59% | 42.48% | -269.03% | -45,765.34% |