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 | 186.56% | -15.63% | -43.32% | -67.06% | -74.53% |
| Total Depreciation and Amortization | 16.28% | 16.37% | 10.80% | 8.05% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.32% | 12.28% | 475.85% | 323.58% | 164.29% |
| Change in Net Operating Assets | -114.71% | 423.04% | 238.65% | 224.90% | 168.84% |
| Cash from Operations | -24.64% | 106.29% | 342.39% | 313.73% | 4,793.09% |
| Capital Expenditure | 18.88% | 27.46% | 30.10% | 25.88% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.30% | -184.30% | -340.70% | -694.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.03% | -122.59% | -105.65% | -110.04% | -105.35% |
| Cash from Investing | 4.36% | -16.78% | -60.47% | -65.16% | -66.08% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -90.97% |
| Total Debt Repaid | -- | -- | 95.68% | 73.90% | 50.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.83% | -275.16% | 12.00% | 45.75% | 66.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -4.20% | -2.37% | -0.47% | -4.84% |
| Other Financing Activities | 278.57% | -185.71% | -105.52% | -107.96% | -109.27% |
| Cash from Financing | 16.59% | -49.14% | -40.27% | -168.89% | -160.55% |
| Foreign Exchange rate Adjustments | 42.86% | 40.87% | 90.40% | 58.21% | 39.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.40% | 1,045.45% | 238.31% | 230.41% | 154.67% |