Levi Strauss & Co.
LEVI
$21.42
$0.653.13%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.10M | 67.00M | 135.00M | 182.60M | 20.70M |
| Total Depreciation and Amortization | 51.80M | 51.50M | 48.10M | 54.10M | 50.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.50M | 6.70M | 34.20M | 23.20M | 120.10M |
| Change in Net Operating Assets | -120.60M | 60.30M | -164.80M | 37.40M | -138.60M |
| Cash from Operations | 24.80M | 185.50M | 52.50M | 297.30M | 52.30M |
| Capital Expenditure | -64.20M | -39.50M | -66.60M | -65.70M | -50.00M |
| Sale of Property, Plant, and Equipment | 100.00K | 22.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 194.70M | -- | -- | -- | -- |
| Other Investing Activities | -10.60M | -41.40M | -4.50M | -23.20M | -800.00K |
| Cash from Investing | 120.00M | -58.60M | -71.10M | -88.90M | -50.80M |
| Total Debt Issued | 543.80M | -- | -- | -- | -- |
| Total Debt Repaid | -550.40M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.40M | -700.00K | -48.30M | -34.00M | -20.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.40M | -51.40M | -51.40M | -51.40M | -51.50M |
| Other Financing Activities | -300.00K | -2.80M | 2.20M | -4.80M | 5.80M |
| Cash from Financing | -184.70M | -54.90M | -97.50M | -90.20M | -66.20M |
| Foreign Exchange rate Adjustments | -900.00K | 7.20M | 500.00K | -5.30M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.80M | 79.20M | -115.60M | 112.90M | -64.30M |