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 | 7.85% | 6.48% | -3.04% | -25.75% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -5.10% | -3.04% | 1.11% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | -2.02% | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -35.31% | -3.04% | 280.40% | -0.85% |
| Change in Net Operating Assets | -7.85% | -223.87% | -3.04% | 146.14% | 0.85% |
| Cash from Operations | 7.85% | -33.16% | -3.04% | 63.22% | -0.85% |
| Capital Expenditure | -7.85% | -17.25% | 3.04% | 25.60% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -- | -- |
| Cash Acquisitions | 7.85% | 154.56% | 3.04% | 90.30% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 91.86% | 3.04% | -3,789.86% | 0.85% |
| Cash from Investing | -7.85% | 28.28% | 3.04% | -8.95% | 0.85% |
| Total Debt Issued | 0.00% | 28,887.50% | 0.00% | -99.78% | 0.00% |
| Total Debt Repaid | 0.00% | -58.61% | 0.00% | 43.41% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -305.23% | 0.00% | -5,000.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -34.29% | 3.04% | 25.17% | 0.85% |
| Other Financing Activities | 0.00% | 16.29% | 0.00% | 30.00% | 0.00% |
| Cash from Financing | -7.85% | -15.76% | 3.04% | -19.20% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -286.30% | -3.04% | 251.82% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -156.20% | -3.04% | 423.51% | 0.85% |