LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$581.43
$17.633.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.32% | -23.99% | -21.84% | -20.27% | -15.27% |
| Total Depreciation and Amortization | 0.97% | -7.17% | 16.76% | 19.10% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -41.77% | -40.60% | -- |
| Total Other Non-Cash Items | 144.14% | 124.45% | -30.28% | -28.88% | 398.95% |
| Change in Net Operating Assets | 40.24% | 45.06% | 1,595.59% | 1,625.68% | 22.37% |
| Cash from Operations | 14.09% | 4.88% | -1.07% | 0.92% | 6.71% |
| Capital Expenditure | 8.78% | 16.14% | 39.33% | 38.11% | 24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.71% | -84.40% | -- |
| Cash Acquisitions | 105.54% | 105.09% | 86.56% | 86.29% | 10.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.98% | -204.28% | -63.95% | -67.25% | 60.45% |
| Cash from Investing | 18.28% | 24.88% | 20.72% | 19.12% | 23.60% |
| Total Debt Issued | -35.35% | -35.35% | -98.98% | -98.98% | -31.14% |
| Total Debt Repaid | 10.24% | 10.24% | 17.98% | 17.98% | -8.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,566.67% | -20,566.67% | -48.54% | -48.54% | 99.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | 3.40% | 1.09% | -0.90% | -5.77% |
| Other Financing Activities | 41.40% | 41.40% | -29.55% | -29.55% | -24.45% |
| Cash from Financing | -44.29% | -32.66% | -6.11% | -8.25% | -21.88% |
| Foreign Exchange rate Adjustments | -785.39% | -730.10% | 257.41% | 260.57% | 107.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.11% | -74.78% | 25.85% | 28.38% | 49.84% |