Levi Strauss & Co.
LEVI
$16.51
-$0.15-0.90%
| 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 782.13% | 15.64% | 268.87% | -108.35% | 1,221.88% |
| Total Depreciation and Amortization | 7.98% | 13.61% | -1.12% | 4.45% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.68% | 1,837.10% | 221.57% | -116.78% | -67.52% |
| Change in Net Operating Assets | 126.98% | -171.22% | -24.31% | 336.50% | 162.13% |
| Cash from Operations | 468.45% | -80.10% | -8.11% | 10.47% | 405.66% |
| Capital Expenditure | -31.40% | -24.38% | 43.85% | -13.29% | 8.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -2.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,800.00% | -116.33% | 5,000.00% | 99.24% | -87.14% |
| Cash from Investing | -75.00% | 27.12% | 2.79% | 10.15% | -0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.85% | -2.50% | 50.37% | -3,000.00% | 40.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -7.97% | 0.42% | -0.63% | 0.21% |
| Other Financing Activities | -182.76% | 928.57% | 88.89% | -472.73% | -122.45% |
| Cash from Financing | -36.25% | 3.22% | 27.62% | -26.00% | 48.28% |
| Foreign Exchange rate Adjustments | -1,425.00% | -- | 100.00% | -733.33% | 107.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.58% | -151.56% | 5.77% | 12.93% | 158.92% |
