Levi Strauss & Co.
LEVI
$16.51
-$0.15-0.90%
| 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.63% | -43.32% | -67.06% | -74.53% | -56.14% |
| Total Depreciation and Amortization | 16.98% | 11.42% | 8.67% | 6.65% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51% | 472.08% | 321.81% | 161.73% | 155.42% |
| Change in Net Operating Assets | 423.04% | 238.65% | 224.90% | 168.84% | 80.28% |
| Cash from Operations | 106.29% | 342.39% | 313.73% | 4,793.09% | 90.93% |
| Capital Expenditure | 27.46% | 30.10% | 25.88% | 10.24% | -16.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.30% | -340.70% | -694.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.59% | -105.65% | -110.04% | -105.35% | 160.74% |
| Cash from Investing | -16.78% | -60.47% | -65.16% | -66.08% | -2.12% |
| Total Debt Issued | -- | -100.00% | -100.00% | -90.97% | -50.50% |
| Total Debt Repaid | -- | 95.68% | 73.90% | 50.50% | 50.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.16% | 12.00% | 45.75% | 66.36% | 85.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -2.37% | -0.47% | -4.84% | -9.29% |
| Other Financing Activities | -185.71% | -105.52% | -107.96% | -109.27% | -48.53% |
| Cash from Financing | -49.14% | -40.27% | -168.89% | -160.55% | 41.41% |
| Foreign Exchange rate Adjustments | 40.87% | 90.40% | 58.21% | 39.84% | -51.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,045.45% | 238.31% | 230.41% | 154.67% | 91.91% |
