Levi Strauss & Co. LEVI
NYSE
| 03/01/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.27% | 11.27% | -27.56% | -27.56% | 225.52% |
| Total Depreciation and Amortization | 1.83% | 1.83% | 5.41% | 8.12% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.24% | -24.24% | 89.40% | 89.29% | -1,938.81% |
| Change in Net Operating Assets | -105.19% | -105.19% | 155.89% | 155.89% | -300.00% |
| Cash from Operations | -20.73% | -20.73% | 975.81% | 975.81% | -86.63% |
| Capital Expenditure | -16.24% | -16.24% | 20.40% | 20.40% | -62.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | 600.00% | -99.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -23.26% | -23.26% | 18.87% | 18.87% | 74.40% |
| Cash from Investing | 144.58% | 144.58% | -149.17% | -149.17% | 304.78% |
| Total Debt Issued | -- | -- | -100.24% | -100.24% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28,787.50% | -28,787.50% | 99.35% | 99.35% | -17,385.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.65% | 1.26% | 1.26% | -7.78% |
| Other Financing Activities | 112.70% | 112.70% | -2,000.00% | -2,000.00% | 89.29% |
| Cash from Financing | -350.24% | -350.24% | 65.84% | 65.84% | -236.43% |
| Foreign Exchange rate Adjustments | 1,150.00% | 1,150.00% | 144.44% | 144.44% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.46% | -128.46% | 455.64% | 455.64% | -151.52% |