Levi Strauss & Co.
LEVI
$21.42
$0.653.13%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 953.62% | 274.30% | 1,373.58% | 43.89% | 115.63% |
| Total Depreciation and Amortization | 3.39% | 14.19% | 10.32% | 26.70% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.66% | 28.85% | 934.15% | -23.68% | 28.31% |
| Change in Net Operating Assets | 12.99% | -69.01% | -164.10% | -36.50% | -46.20% |
| Cash from Operations | -52.58% | -29.41% | -81.64% | 14.83% | 2.15% |
| Capital Expenditure | -28.40% | 1.74% | 6.98% | -3.96% | 27.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,225.00% | -944.90% | -4,400.00% | -77.10% | 88.57% |
| Cash from Investing | 336.22% | 15.93% | 0.84% | -11.40% | 36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -497.07% | 96.50% | -19.85% | -2,515.38% | -831.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.57% | -7.76% | -7.31% | -7.98% | -7.97% |
| Other Financing Activities | -105.17% | -300.00% | 134.92% | -336.36% | 18.37% |
| Cash from Financing | -179.00% | 19.74% | -3.17% | -20.27% | 54.34% |
| Foreign Exchange rate Adjustments | -325.00% | -- | 126.32% | -1,866.67% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.55% | -36.49% | -198.05% | 8.14% | 63.71% |