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 | -47.20% | -35.73% | -27.86% | 15.74% | 42.16% |
| Total Depreciation and Amortization | -5.61% | -4.93% | -1.74% | 3.24% | 10.32% |
| Total Amortization of Deferred Charges | 62.38% | 62.38% | 62.38% | 5,622.89% | 15,393.62% |
| Total Other Non-Cash Items | 439.13% | 452.94% | 450.87% | -61.38% | -93.99% |
| Change in Net Operating Assets | -63.63% | -21.07% | 59.82% | 192.02% | 859.63% |
| Cash from Operations | -189.44% | -66.73% | -2.69% | 35.09% | 61.03% |
| Capital Expenditure | 45.21% | 62.37% | 69.47% | 62.96% | 56.55% |
| Sale of Property, Plant, and Equipment | 192.91% | 189.49% | 190.50% | 323.42% | 6,352.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.11% | -- |
| Cash from Investing | 140.08% | 110.22% | 99.69% | 83.18% | 68.29% |
| Total Debt Issued | 60.58% | 55.52% | 49.32% | 31.56% | 14.91% |
| Total Debt Repaid | -45.48% | -27.76% | -10.43% | 22.30% | 41.78% |
| Issuance of Common Stock | -31.71% | -62.59% | -74.24% | -72.16% | -70.53% |
| Repurchase of Common Stock | 92.89% | -7.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.14% | 39.94% | -126.21% | -119.00% | -108.10% |
| Cash from Financing | 201.61% | 117.41% | 43.87% | -41.50% | -68.30% |
| Foreign Exchange rate Adjustments | -358.66% | 78.02% | 141.51% | 111.69% | 88.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.36% | 102.29% | 84.65% | 73.59% | 42.48% |