Levi Strauss & Co.
LEVI
$14.35
-$0.61-4.08%
NYSE
| 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.20M | 210.60M | 154.90M | 143.80M | 124.30M |
| Total Depreciation and Amortization | 196.40M | 191.90M | 180.50M | 173.20M | 168.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.70M | 145.40M | 152.60M | 126.10M | 103.60M |
| Change in Net Operating Assets | -71.40M | 350.50M | 372.00M | 415.80M | 485.50M |
| Cash from Operations | 664.90M | 898.40M | 860.00M | 858.90M | 882.30M |
| Capital Expenditure | -222.50M | -227.50M | -225.00M | -244.00M | -274.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.40M | -34.40M | -37.90M | -41.30M | -12.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60M | -19.20M | -9.10M | -15.30M | -6.90M |
| Cash from Investing | -280.50M | -281.10M | -272.00M | -300.60M | -293.30M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -25.00M | -125.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.80M | -114.80M | -82.10M | -63.80M | -44.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.00M | -198.50M | -194.70M | -190.90M | -190.80M |
| Other Financing Activities | 2.50M | -6.00M | -2.30M | -3.20M | -1.40M |
| Cash from Financing | -322.30M | -319.30M | -304.10M | -382.90M | -386.40M |
| Foreign Exchange rate Adjustments | -4.40M | -6.80M | -1.20M | -5.60M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70M | 291.20M | 282.70M | 169.80M | 194.90M |