LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$137.10
$1.320.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.90B | 3.91B | 3.94B | 3.60B |
| Total Depreciation and Amortization | 1.67B | 1.72B | 1.57B | 1.58B | 1.43B |
| Total Amortization of Deferred Charges | 142.31M | 146.77M | 131.31M | 132.44M | 244.38M |
| Total Other Non-Cash Items | 734.45M | 757.47M | 200.20M | 201.92M | 1.05B |
| Change in Net Operating Assets | 845.31M | 871.81M | -1.89B | -1.91B | -56.52M |
| Cash from Operations | 6.20B | 6.40B | 3.92B | 3.95B | 6.27B |
| Capital Expenditure | -1.06B | -1.09B | -1.47B | -1.48B | -1.75B |
| Sale of Property, Plant, and Equipment | 11.19M | 11.54M | -- | -- | 73.21M |
| Cash Acquisitions | -20.25M | -20.89M | -215.27M | -217.12M | -150.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.72M | -753.62M | -19.37M | -19.54M | -445.70M |
| Cash from Investing | -1.80B | -1.86B | -1.70B | -1.72B | -2.27B |
| Total Debt Issued | 4.00M | 4.00M | 1.79B | 1.79B | 390.50M |
| Total Debt Repaid | -1.19B | -1.19B | -2.10B | -2.10B | -1.45B |
| Issuance of Common Stock | 26.50M | 26.50M | -- | -- | -- |
| Repurchase of Common Stock | -153.00M | -153.00M | -3.00M | -3.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.51B | -2.02B | -2.03B | -1.48B |
| Other Financing Activities | -199.50M | -199.50M | -285.00M | -285.00M | -154.00M |
| Cash from Financing | -3.08B | -3.17B | -2.66B | -2.68B | -2.90B |
| Foreign Exchange rate Adjustments | 33.05M | 34.08M | 9.69M | 9.77M | -20.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 1.41B | -434.30M | -438.03M | 1.08B |
