LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$679.75
-$1.25-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.58B | 14.36B | 15.10B | 15.81B | 16.41B |
| Total Depreciation and Amortization | 6.53B | 6.29B | 6.02B | 6.01B | 5.97B |
| Total Amortization of Deferred Charges | 552.83M | 654.90M | 755.21M | 623.90M | 491.46M |
| Total Other Non-Cash Items | 1.89B | 2.21B | 2.52B | 2.25B | 1.98B |
| Change in Net Operating Assets | -2.08B | -2.98B | -3.91B | -4.45B | -4.95B |
| Cash from Operations | 20.48B | 20.54B | 20.48B | 20.24B | 19.90B |
| Capital Expenditure | -5.10B | -5.79B | -6.46B | -6.93B | -7.36B |
| Sale of Property, Plant, and Equipment | 22.74M | 84.75M | 147.22M | 147.22M | 147.22M |
| Cash Acquisitions | -473.53M | -603.99M | -735.48M | -760.23M | -779.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -1.24B | -935.22M | -964.83M | -993.55M |
| Cash from Investing | -7.07B | -7.54B | -7.98B | -8.51B | -8.99B |
| Total Debt Issued | 3.60B | 3.98B | 4.37B | 5.18B | 5.99B |
| Total Debt Repaid | -6.59B | -6.85B | -7.11B | -6.95B | -6.79B |
| Issuance of Common Stock | 53.00M | 26.50M | -- | -- | -- |
| Repurchase of Common Stock | -312.00M | -262.00M | -212.00M | -898.00M | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02B | -7.04B | -7.03B | -6.92B | -6.76B |
| Other Financing Activities | -969.00M | -923.50M | -878.00M | -822.00M | -766.00M |
| Cash from Financing | -11.59B | -11.42B | -11.17B | -10.70B | -10.16B |
| Foreign Exchange rate Adjustments | 86.58M | 32.54M | -22.76M | -159.80M | -295.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | 1.62B | 1.30B | 872.98M | 457.91M |
