LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$685.00
$4.000.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.84% | -20.27% | -15.27% | -13.26% | -6.62% |
| Total Depreciation and Amortization | 16.76% | 19.10% | 0.33% | 2.71% | 13.69% |
| Total Amortization of Deferred Charges | -41.77% | -40.60% | -- | -- | 12.56% |
| Total Other Non-Cash Items | -30.28% | -28.88% | 385.15% | 391.91% | 690.04% |
| Change in Net Operating Assets | 1,595.59% | 1,625.68% | 22.37% | 20.52% | 13.57% |
| Cash from Operations | -1.07% | 0.92% | 6.71% | 9.24% | 16.16% |
| Capital Expenditure | 39.33% | 38.11% | 24.31% | 22.52% | -35.87% |
| Sale of Property, Plant, and Equipment | -84.71% | -84.40% | -- | -- | 96.30% |
| Cash Acquisitions | 86.56% | 86.29% | 10.31% | 8.18% | 61.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.95% | -67.25% | 60.45% | 59.51% | -31.59% |
| Cash from Investing | 20.72% | 19.12% | 23.60% | 21.79% | -14.58% |
| Total Debt Issued | -98.98% | -98.98% | -31.14% | -31.14% | 242.26% |
| Total Debt Repaid | 17.98% | 17.98% | -8.42% | -8.42% | -42.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.54% | -48.54% | 99.56% | 99.56% | 70.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -0.90% | -5.77% | -8.28% | -15.59% |
| Other Financing Activities | -29.55% | -29.55% | -24.45% | -24.45% | 71.03% |
| Cash from Financing | -6.11% | -8.25% | -21.88% | -24.77% | 17.18% |
| Foreign Exchange rate Adjustments | 257.41% | 260.57% | 107.61% | 107.79% | 82.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.85% | 28.38% | 49.84% | 48.65% | 631.05% |
