Levi Strauss & Co.
LEVI
$16.51
-$0.15-0.90%
| 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.60M | 154.90M | 143.80M | 124.30M | 249.60M |
| Total Depreciation and Amortization | 192.90M | 181.50M | 174.20M | 169.90M | 164.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.40M | 151.60M | 125.10M | 102.60M | 129.50M |
| Change in Net Operating Assets | 350.50M | 372.00M | 415.80M | 485.50M | -108.50M |
| Cash from Operations | 898.40M | 860.00M | 858.90M | 882.30M | 435.50M |
| Capital Expenditure | -227.50M | -225.00M | -244.00M | -274.30M | -313.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.40M | -37.90M | -41.30M | -12.10M | -12.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20M | -9.10M | -15.30M | -6.90M | 85.00M |
| Cash from Investing | -281.10M | -272.00M | -300.60M | -293.30M | -240.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 200.00M |
| Total Debt Repaid | -- | -25.00M | -125.00M | -200.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.80M | -82.10M | -63.80M | -44.20M | -30.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.50M | -194.70M | -190.90M | -190.80M | -190.50M |
| Other Financing Activities | -6.00M | -2.30M | -3.20M | -1.40M | 7.00M |
| Cash from Financing | -319.30M | -304.10M | -382.90M | -386.40M | -214.10M |
| Foreign Exchange rate Adjustments | -6.80M | -1.20M | -5.60M | -7.70M | -11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.20M | 282.70M | 169.80M | 194.90M | -30.80M |
