Levi Strauss & Co. LEVI
NYSE
| 08/30/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.70% | 30.22% | -13.47% | -13.47% | 953.62% |
| Total Depreciation and Amortization | 8.71% | 13.01% | 0.92% | 0.92% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.55% | -149.55% | -156.90% | -156.90% | -202.58% |
| Change in Net Operating Assets | -30.18% | 97.88% | 80.21% | 80.21% | 12.99% |
| Cash from Operations | 314.92% | 302.86% | -10.26% | -10.26% | -52.58% |
| Capital Expenditure | 8.72% | 10.81% | 22.22% | 22.22% | -28.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,640.57% | -135.56% | 62.93% | 62.93% | -1,225.00% |
| Cash from Investing | -302.58% | 136.99% | 33.63% | 33.63% | 336.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.71% | -378.47% | 97.65% | 97.65% | -497.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19% | -4.67% | -6.42% | -6.42% | -7.57% |
| Other Financing Activities | 0.00% | -63.64% | -31.25% | -31.25% | -105.17% |
| Cash from Financing | 64.97% | -191.38% | 30.04% | 30.04% | -179.00% |
| Foreign Exchange rate Adjustments | -233.33% | 900.00% | 107.55% | 107.55% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.56% | 64.27% | 28.52% | 28.52% | 36.55% |