Levi Strauss & Co.
LEVI
$19.42
-$0.26-1.32%
NYSE
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.50% | 289.09% | 181.85% | 186.56% | -15.63% |
| Total Depreciation and Amortization | 6.79% | 13.22% | 16.99% | 16.87% | 16.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.04% | -139.84% | 47.24% | 76.35% | 11.51% |
| Change in Net Operating Assets | -144.99% | -150.46% | -149.47% | -114.71% | 423.04% |
| Cash from Operations | -41.05% | -34.87% | -31.59% | -24.64% | 106.29% |
| Capital Expenditure | 2.68% | -4.89% | 9.10% | 18.88% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -184.30% | -184.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.06% | -775.82% | -356.86% | -242.03% | -122.59% |
| Cash from Investing | 75.56% | 63.75% | 10.38% | 4.36% | -16.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,101.60% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -150.18% | -62.23% | -177.83% | -275.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.65% | -7.75% | -5.87% | -4.20% |
| Other Financing Activities | -20.00% | -147.83% | 112.50% | 278.57% | -185.71% |
| Cash from Financing | -25.34% | -40.51% | 19.35% | 16.59% | -49.14% |
| Foreign Exchange rate Adjustments | 205.88% | 225.00% | 150.00% | 42.86% | 40.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.68% | -87.37% | -92.82% | -70.40% | 1,045.45% |