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 | -20.85% | -20.10% | -17.27% | -13.81% | -10.26% |
| Total Depreciation and Amortization | 6.53% | 8.45% | 13.50% | 12.74% | 11.78% |
| Total Amortization of Deferred Charges | 17.79% | -12.81% | -41.18% | -15.74% | 13.96% |
| Total Other Non-Cash Items | -2.38% | -3.69% | -3.31% | 110.81% | 2,063.67% |
| Change in Net Operating Assets | 88.25% | 72.62% | 57.98% | 39.85% | 21.22% |
| Cash from Operations | 3.59% | 2.13% | 2.87% | 7.94% | 13.71% |
| Capital Expenditure | 26.74% | 29.86% | 30.72% | 16.14% | -0.89% |
| Sale of Property, Plant, and Equipment | -84.56% | -84.56% | -84.56% | -23.86% | 98.75% |
| Cash Acquisitions | 97.53% | 67.73% | 39.26% | 40.94% | 41.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.93% | -62.02% | -53.31% | -39.67% | -21.46% |
| Cash from Investing | 20.64% | 21.88% | 21.29% | 13.27% | 4.48% |
| Total Debt Issued | -46.73% | -42.83% | -39.98% | -25.23% | -6.27% |
| Total Debt Repaid | 13.40% | 8.26% | 2.87% | -7.86% | -20.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -629.25% | -3.45% | 80.30% | 85.68% | 89.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.55% | -3.89% | -7.29% | -11.04% |
| Other Financing Activities | 16.51% | -3.53% | -26.50% | 19.24% | 42.27% |
| Cash from Financing | -22.14% | -16.58% | -14.06% | -6.05% | 0.99% |
| Foreign Exchange rate Adjustments | -167.26% | 109.54% | 129.35% | 108.22% | 95.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85% | 79.55% | 313.83% | 294.97% | 161.42% |