Levi Strauss & Co.
LEVI
$22.90
$0.693.11%
NYSE
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.75% | 174.50% | 289.09% | 181.85% | 186.56% |
| Total Depreciation and Amortization | 7.56% | 7.36% | 13.83% | 17.62% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.17% | -167.80% | -140.57% | 46.36% | 75.29% |
| Change in Net Operating Assets | 105.04% | -144.99% | -150.46% | -149.47% | -114.71% |
| Cash from Operations | 3.56% | -41.05% | -34.87% | -31.59% | -24.64% |
| Capital Expenditure | 3.73% | 2.68% | -4.89% | 9.10% | 18.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -184.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.69% | -239.06% | -775.82% | -356.86% | -242.03% |
| Cash from Investing | 110.23% | 75.56% | 63.75% | 10.38% | 4.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,101.60% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.09% | -50.00% | -150.18% | -62.23% | -177.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -7.25% | -7.65% | -7.75% | -5.87% |
| Other Financing Activities | -444.00% | -20.00% | -147.83% | 112.50% | 278.57% |
| Cash from Financing | -82.07% | -25.34% | -40.51% | 19.35% | 16.59% |
| Foreign Exchange rate Adjustments | 365.91% | 205.88% | 225.00% | 150.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.45% | -76.68% | -87.37% | -92.82% | -70.40% |