Levi Strauss & Co.
LEVI
$19.42
-$0.26-1.32%
NYSE
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.10M | 602.70M | 405.30M | 356.20M | 210.60M |
| Total Depreciation and Amortization | 206.00M | 205.50M | 203.80M | 197.40M | 192.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.80M | -60.40M | 184.20M | 182.70M | 144.40M |
| Change in Net Operating Assets | -157.70M | -187.70M | -205.70M | -71.40M | 350.50M |
| Cash from Operations | 529.60M | 560.10M | 587.60M | 664.90M | 898.40M |
| Capital Expenditure | -221.40M | -236.00M | -221.80M | -222.50M | -227.50M |
| Sale of Property, Plant, and Equipment | 23.10M | 22.40M | 22.30M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -34.40M | -34.40M |
| Divestitures | 194.70M | 194.70M | -- | -- | -- |
| Other Investing Activities | -65.10M | -79.70M | -69.90M | -23.60M | -19.20M |
| Cash from Investing | -68.70M | -98.60M | -269.40M | -280.50M | -281.10M |
| Total Debt Issued | 542.50M | 543.80M | -- | -- | -- |
| Total Debt Repaid | -550.40M | -550.40M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.20M | -205.40M | -103.50M | -122.80M | -114.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.90M | -209.60M | -205.70M | -202.00M | -198.50M |
| Other Financing Activities | -7.20M | -5.70M | 400.00K | 2.50M | -6.00M |
| Cash from Financing | -400.20M | -427.30M | -308.80M | -322.30M | -319.30M |
| Foreign Exchange rate Adjustments | 7.20M | 1.50M | 2.80M | -4.40M | -6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90M | 35.70M | 12.20M | 57.70M | 291.20M |