Levi Strauss & Co.
LEVI
$24.04
$0.251.03%
NYSE
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.71% | 73.75% | 174.50% | 289.09% | 181.85% |
| Total Depreciation and Amortization | 7.56% | 7.00% | 6.79% | 13.22% | 16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.79% | -180.56% | -167.04% | -139.84% | 47.24% |
| Change in Net Operating Assets | 126.79% | 105.04% | -144.99% | -150.46% | -149.47% |
| Cash from Operations | 31.71% | 3.56% | -41.05% | -34.87% | -31.59% |
| Capital Expenditure | 3.25% | 3.73% | 2.68% | -4.89% | 9.10% |
| Sale of Property, Plant, and Equipment | -96.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15% | -201.69% | -239.06% | -775.82% | -356.86% |
| Cash from Investing | 103.53% | 110.23% | 75.56% | 63.75% | 10.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2,101.60% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.86% | -189.09% | -50.00% | -150.18% | -62.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -6.58% | -7.25% | -7.65% | -7.75% |
| Other Financing Activities | -1,875.00% | -444.00% | -20.00% | -147.83% | 112.50% |
| Cash from Financing | -90.64% | -82.07% | -25.34% | -40.51% | 19.35% |
| Foreign Exchange rate Adjustments | -64.29% | 365.91% | 205.88% | 225.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,504.10% | 146.45% | -76.68% | -87.37% | -92.82% |