LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$534.36
-$2.52-0.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.95B | 12.63B | 13.58B | 14.36B | 15.10B |
| Total Depreciation and Amortization | 6.67B | 6.67B | 6.80B | 6.56B | 6.28B |
| Total Amortization of Deferred Charges | 578.89M | 428.51M | 289.07M | 391.15M | 491.46M |
| Total Other Non-Cash Items | 2.48B | 2.17B | 1.89B | 2.21B | 2.52B |
| Change in Net Operating Assets | -459.22M | -1.22B | -2.08B | -2.98B | -3.91B |
| Cash from Operations | 21.22B | 20.67B | 20.48B | 20.54B | 20.48B |
| Capital Expenditure | -4.73B | -4.86B | -5.10B | -5.79B | -6.46B |
| Sale of Property, Plant, and Equipment | 22.74M | 22.74M | 22.74M | 84.75M | 147.22M |
| Cash Acquisitions | -18.18M | -245.36M | -473.53M | -603.99M | -735.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61B | -1.56B | -1.52B | -1.24B | -935.22M |
| Cash from Investing | -6.34B | -6.65B | -7.07B | -7.54B | -7.98B |
| Total Debt Issued | 2.33B | 2.96B | 3.60B | 3.98B | 4.37B |
| Total Debt Repaid | -6.16B | -6.38B | -6.59B | -6.85B | -7.11B |
| Issuance of Common Stock | 53.00M | 53.00M | 53.00M | 26.50M | -- |
| Repurchase of Common Stock | -1.55B | -929.00M | -312.00M | -262.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06B | -6.95B | -7.02B | -7.04B | -7.03B |
| Other Financing Activities | -733.00M | -851.00M | -969.00M | -923.50M | -878.00M |
| Cash from Financing | -13.65B | -12.47B | -11.59B | -11.42B | -11.17B |
| Foreign Exchange rate Adjustments | -60.83M | 15.25M | 86.58M | 32.54M | -22.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 1.57B | 1.89B | 1.62B | 1.30B |