B
Levi Strauss & Co. LEVI
$24.00 $0.210.88% NYSE
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05/31/2026 03/01/2026 11/30/2025 08/31/2025 06/01/2025
Net Income 30.30% 30.22% -13.47% 953.62% 274.30%
Total Depreciation and Amortization 13.49% 13.01% 0.92% 3.39% 11.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.90% -149.55% -156.90% -203.66% 50.00%
Change in Net Operating Assets 85.41% 97.88% 80.21% 12.99% -69.01%
Cash from Operations 45.98% 302.86% -10.26% -52.58% -29.41%
Capital Expenditure -1.01% 10.81% 22.22% -28.40% 1.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.45% -135.56% 62.93% -1,225.00% -944.90%
Cash from Investing -32.76% 136.99% 33.63% 336.22% 15.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -128.57% -378.47% 97.65% -497.07% 96.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.86% -4.67% -6.42% -7.57% -7.76%
Other Financing Activities 53.57% -63.64% -31.25% -105.17% -300.00%
Cash from Financing -3.46% -191.38% 30.04% -179.00% 19.74%
Foreign Exchange rate Adjustments -148.61% 900.00% 107.55% -325.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.55% 64.27% 28.52% 36.55% -36.49%