LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$131.94
$0.960.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.02B | 3.03B | 3.23B | 3.00B | 2.82B |
| Total Depreciation and Amortization | 1.79B | 1.80B | 1.71B | 1.58B | 1.55B |
| Total Amortization of Deferred Charges | 156.57M | 157.25M | 150.38M | 139.44M | 272.35M |
| Total Other Non-Cash Items | 609.40M | 612.03M | 512.42M | 475.13M | 724.86M |
| Change in Net Operating Assets | 823.02M | 826.56M | -1.13B | -1.05B | 845.31M |
| Cash from Operations | 6.40B | 6.43B | 4.47B | 4.15B | 6.20B |
| Capital Expenditure | -864.92M | -868.65M | -1.34B | -1.24B | -1.06B |
| Sale of Property, Plant, and Equipment | 22.12M | 22.21M | -- | -- | 11.19M |
| Cash Acquisitions | -12.22M | -12.28M | 11.92M | 11.05M | -20.25M |
| Divestitures | 86.73M | 87.10M | -- | -- | -- |
| Other Investing Activities | -505.22M | -507.40M | -64.12M | -59.46M | -730.72M |
| Cash from Investing | -1.27B | -1.28B | -1.39B | -1.29B | -1.80B |
| Total Debt Issued | -112.00M | -112.00M | 1.16B | 1.16B | 4.00M |
| Total Debt Repaid | -1.71B | -1.71B | -1.89B | -1.89B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | 26.50M |
| Repurchase of Common Stock | -200.00M | -200.00M | -620.00M | -620.00M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.60B | -2.12B | -1.96B | -1.46B |
| Other Financing Activities | -675.00M | -675.00M | -167.00M | -167.00M | -199.50M |
| Cash from Financing | -4.73B | -4.75B | -3.84B | -3.56B | -3.08B |
| Foreign Exchange rate Adjustments | -76.25M | -76.58M | -66.39M | -61.56M | 33.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.22M | 318.58M | -825.66M | -765.58M | 1.36B |