Levi Strauss & Co.
LEVI
$16.82
$0.160.96%
| 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.60M | 20.70M | 17.90M | -10.60M | 126.90M |
| Total Depreciation and Amortization | 54.10M | 50.10M | 44.10M | 44.60M | 42.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20M | 120.10M | 6.20M | -5.10M | 30.40M |
| Change in Net Operating Assets | 37.40M | -138.60M | 194.60M | 257.10M | 58.90M |
| Cash from Operations | 297.30M | 52.30M | 262.80M | 286.00M | 258.90M |
| Capital Expenditure | -65.70M | -50.00M | -40.20M | -71.60M | -63.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -34.40M | -- | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20M | -800.00K | 4.90M | -100.00K | -13.10M |
| Cash from Investing | -88.90M | -50.80M | -69.70M | -71.70M | -79.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -20.50M | -20.00M | -40.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.40M | -51.50M | -47.70M | -47.90M | -47.60M |
| Other Financing Activities | -4.80M | 5.80M | -700.00K | -6.30M | -1.10M |
| Cash from Financing | -90.20M | -66.20M | -68.40M | -94.50M | -75.00M |
| Foreign Exchange rate Adjustments | -5.30M | 400.00K | 0.00 | -1.90M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.90M | -64.30M | 124.70M | 117.90M | 104.40M |
