LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$130.98
$5.634.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | -6.35% | 7.85% | 6.48% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 5.69% | 7.85% | 2.30% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 4.57% | 7.85% | -48.80% | -3.04% |
| Total Other Non-Cash Items | -0.43% | 19.44% | 7.85% | -34.45% | -3.04% |
| Change in Net Operating Assets | -0.43% | 173.20% | -7.85% | -223.87% | -3.04% |
| Cash from Operations | -0.43% | 43.69% | 7.85% | -33.16% | -3.04% |
| Capital Expenditure | 0.43% | 35.14% | -7.85% | -17.25% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -- | -- | -- | -3.04% |
| Cash Acquisitions | 0.43% | -203.01% | 7.85% | 154.56% | 3.04% |
| Divestitures | -0.43% | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -691.28% | -7.85% | 91.86% | 3.04% |
| Cash from Investing | 0.43% | 8.08% | -7.85% | 28.28% | 3.04% |
| Total Debt Issued | 0.00% | -109.66% | 0.00% | 28,887.50% | 0.00% |
| Total Debt Repaid | 0.00% | 9.37% | 0.00% | -58.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 67.74% | 0.00% | -305.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 24.66% | -7.85% | -34.29% | 3.04% |
| Other Financing Activities | 0.00% | -304.19% | 0.00% | 16.29% | 0.00% |
| Cash from Financing | 0.43% | -23.75% | -7.85% | -15.76% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | -15.34% | -7.85% | -286.30% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 138.59% | -7.85% | -156.20% | -3.04% |