Levi Strauss & Co.
LEVI
$24.05
$0.261.07%
NYSE
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.34% | 11.27% | -27.56% | 225.52% | -50.37% |
| Total Depreciation and Amortization | 2.88% | 1.83% | 5.41% | 2.78% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.41% | -24.24% | 89.40% | -1,696.15% | -76.44% |
| Change in Net Operating Assets | 3,294.29% | -105.19% | 155.89% | -300.00% | 136.59% |
| Cash from Operations | 28.04% | -20.73% | 975.81% | -86.63% | 253.33% |
| Capital Expenditure | 32.83% | -16.24% | 20.40% | -62.53% | 40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | -99.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -257.55% | -23.26% | 18.87% | 74.40% | -820.00% |
| Cash from Investing | -395.82% | 144.58% | -149.17% | 304.78% | 17.58% |
| Total Debt Issued | -- | -- | -100.24% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.31% | -28,787.50% | 99.35% | -17,385.71% | 98.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 1.65% | 1.26% | -7.78% | 0.00% |
| Other Financing Activities | -262.50% | 112.70% | -2,000.00% | 89.29% | -227.27% |
| Cash from Financing | 80.01% | -350.24% | 65.84% | -236.43% | 43.69% |
| Foreign Exchange rate Adjustments | -170.00% | 1,150.00% | 144.44% | -112.50% | 1,340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.31% | -128.46% | 455.64% | -151.52% | 168.51% |