LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$536.88
-$2.62-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 3.00B | 2.82B | 2.90B | 3.91B |
| Total Depreciation and Amortization | 1.71B | 1.58B | 1.67B | 1.72B | 1.70B |
| Total Amortization of Deferred Charges | 150.38M | 139.44M | 142.31M | 146.77M | -- |
| Total Other Non-Cash Items | 512.42M | 475.13M | 734.45M | 757.47M | 199.12M |
| Change in Net Operating Assets | -1.13B | -1.05B | 845.31M | 871.81M | -1.89B |
| Cash from Operations | 4.47B | 4.15B | 6.20B | 6.40B | 3.92B |
| Capital Expenditure | -1.34B | -1.24B | -1.06B | -1.09B | -1.47B |
| Sale of Property, Plant, and Equipment | -- | -- | 11.19M | 11.54M | -- |
| Cash Acquisitions | 11.92M | 11.05M | -20.25M | -20.89M | -215.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.12M | -59.46M | -730.72M | -753.62M | -19.37M |
| Cash from Investing | -1.39B | -1.29B | -1.80B | -1.86B | -1.70B |
| Total Debt Issued | 1.16B | 1.16B | 4.00M | 4.00M | 1.79B |
| Total Debt Repaid | -1.89B | -1.89B | -1.19B | -1.19B | -2.10B |
| Issuance of Common Stock | -- | -- | 26.50M | 26.50M | -- |
| Repurchase of Common Stock | -620.00M | -620.00M | -153.00M | -153.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12B | -1.96B | -1.46B | -1.51B | -2.02B |
| Other Financing Activities | -167.00M | -167.00M | -199.50M | -199.50M | -285.00M |
| Cash from Financing | -3.84B | -3.56B | -3.08B | -3.17B | -2.66B |
| Foreign Exchange rate Adjustments | -66.39M | -61.56M | 33.05M | 34.08M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.66M | -765.58M | 1.36B | 1.41B | -434.30M |