Levi Strauss & Co. LEVI
NYSE
| 08/30/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 73.75% | 174.50% | 174.50% | 289.09% |
| Total Depreciation and Amortization | -- | 6.90% | 6.69% | 7.36% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -180.45% | -166.90% | -167.80% | -139.71% |
| Change in Net Operating Assets | -- | 105.04% | -144.99% | -144.99% | -150.46% |
| Cash from Operations | -- | 3.56% | -41.05% | -41.05% | -34.87% |
| Capital Expenditure | -- | 3.73% | 2.68% | 2.68% | -4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -201.69% | -239.06% | -239.06% | -775.82% |
| Cash from Investing | -- | 110.23% | 75.56% | 75.56% | 63.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2,101.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -189.09% | -50.00% | -50.00% | -150.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.58% | -7.25% | -7.25% | -7.65% |
| Other Financing Activities | -- | -444.00% | -20.00% | -20.00% | -147.83% |
| Cash from Financing | -- | -82.07% | -25.34% | -25.34% | -40.51% |
| Foreign Exchange rate Adjustments | -- | 365.91% | 205.88% | 205.88% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 146.45% | -76.68% | -76.68% | -87.37% |