LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 3.33B | 3.02B | 3.03B | 3.23B |
| Total Depreciation and Amortization | 1.73B | 1.74B | 1.79B | 1.80B | 1.85B |
| Total Amortization of Deferred Charges | 150.62M | 151.52M | 156.57M | 157.25M | -- |
| Total Other Non-Cash Items | 671.68M | 675.68M | 609.40M | 612.03M | 516.39M |
| Change in Net Operating Assets | -1.42B | -1.43B | 823.02M | 826.56M | -1.13B |
| Cash from Operations | 4.45B | 4.47B | 6.40B | 6.43B | 4.47B |
| Capital Expenditure | -1.20B | -1.21B | -1.28B | -1.29B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.22M | -12.28M | -- |
| Divestitures | 189.58M | 190.71M | 86.73M | 87.10M | 11.92M |
| Other Investing Activities | -38.96M | -39.20M | -63.44M | -63.72M | -64.12M |
| Cash from Investing | -1.05B | -1.05B | -1.27B | -1.28B | -1.39B |
| Total Debt Issued | 958.50M | 958.50M | -112.00M | -112.00M | 1.16B |
| Total Debt Repaid | -1.65B | -1.65B | -1.71B | -1.71B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -838.50M | -838.50M | -200.00M | -200.00M | -620.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15B | -2.17B | -1.59B | -1.60B | -2.12B |
| Other Financing Activities | -448.00M | -448.00M | -675.00M | -675.00M | -167.00M |
| Cash from Financing | -4.46B | -4.48B | -4.73B | -4.75B | -3.84B |
| Foreign Exchange rate Adjustments | 20.94M | 21.06M | -76.25M | -76.58M | -66.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | -1.04B | 317.22M | 318.58M | -825.66M |