Levi Strauss & Co.
LEVI
$21.42
$0.653.13%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.09% | 181.85% | 186.56% | -15.63% | -43.32% |
| Total Depreciation and Amortization | 13.22% | 16.99% | 16.87% | 16.98% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.84% | 47.24% | 76.35% | 11.51% | 472.08% |
| Change in Net Operating Assets | -150.46% | -149.47% | -114.71% | 423.04% | 238.65% |
| Cash from Operations | -34.87% | -31.59% | -24.64% | 106.29% | 342.39% |
| Capital Expenditure | -4.89% | 9.10% | 18.88% | 27.46% | 30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -184.30% | -184.30% | -340.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.82% | -356.86% | -242.03% | -122.59% | -105.65% |
| Cash from Investing | 63.75% | 10.38% | 4.36% | -16.78% | -60.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,101.60% | -- | -- | -- | 95.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.18% | -62.23% | -177.83% | -275.16% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65% | -7.75% | -5.87% | -4.20% | -2.37% |
| Other Financing Activities | -147.83% | 112.50% | 278.57% | -185.71% | -105.52% |
| Cash from Financing | -40.51% | 19.35% | 16.59% | -49.14% | -40.27% |
| Foreign Exchange rate Adjustments | 225.00% | 150.00% | 42.86% | 40.87% | 90.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.37% | -92.82% | -70.40% | 1,045.45% | 238.31% |