Levi Strauss & Co.
LEVI
$16.53
-$0.13-0.78%
12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
---|---|---|---|---|---|
Net Income | 43.89% | 115.63% | 1,218.75% | -109.24% | -15.74% |
Total Depreciation and Amortization | 26.70% | 17.06% | 10.80% | 12.63% | 4.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.68% | 28.31% | 138.04% | -123.39% | 141.87% |
Change in Net Operating Assets | -36.50% | -46.20% | -26.37% | 176.31% | 158.37% |
Cash from Operations | 14.83% | 2.15% | -8.18% | 277.86% | 1,354.49% |
Capital Expenditure | -3.96% | 27.54% | 42.98% | 35.44% | 11.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | -561.54% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -77.10% | 88.57% | -63.16% | -100.11% | -120.83% |
Cash from Investing | -11.40% | 36.02% | -11.70% | -275.39% | -827.91% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | 93.81% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,515.38% | -831.82% | -4,900.00% | -50.94% | 97.97% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.98% | -7.97% | -0.21% | -0.63% | -0.63% |
Other Financing Activities | -336.36% | 18.37% | -163.64% | -400.00% | -103.27% |
Cash from Financing | -20.27% | 54.34% | 4.87% | -221.47% | 3.47% |
Foreign Exchange rate Adjustments | -1,866.67% | 110.00% | 100.00% | 66.67% | 142.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.14% | 63.71% | -16.76% | 209.37% | 250.87% |