Levi Strauss & Co.
LEVI
$24.04
$0.251.03%
NYSE
| 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% |