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 | -0.59% | 10.54% | -0.43% | -6.35% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -2.78% | -0.43% | -2.67% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | -3.23% | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | 10.88% | -0.43% | 18.52% | 7.85% |
| Change in Net Operating Assets | 0.59% | -273.86% | -0.43% | 173.20% | -7.85% |
| Cash from Operations | -0.59% | -30.08% | -0.43% | 43.69% | 7.85% |
| Capital Expenditure | 0.59% | 6.14% | 0.43% | 3.67% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.43% | -- | -- |
| Divestitures | -0.59% | 119.90% | -0.43% | 630.89% | 7.85% |
| Other Investing Activities | 0.59% | 38.22% | 0.43% | 0.63% | -7.85% |
| Cash from Investing | 0.59% | 17.22% | 0.43% | 8.08% | -7.85% |
| Total Debt Issued | 0.00% | 955.80% | 0.00% | -109.66% | 0.00% |
| Total Debt Repaid | 0.00% | 3.59% | 0.00% | 9.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -319.25% | 0.00% | 67.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -36.35% | 0.43% | 24.66% | -7.85% |
| Other Financing Activities | 0.00% | 33.63% | 0.00% | -304.19% | 0.00% |
| Cash from Financing | 0.59% | 5.27% | 0.43% | -23.75% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 127.62% | 0.43% | -15.34% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -428.45% | -0.43% | 138.59% | -7.85% |