LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$112.10
$2.562.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.57% | 9.03% | 7.08% | 4.27% | -17.32% |
| Total Depreciation and Amortization | -8.08% | -0.34% | 16.10% | 13.05% | 9.64% |
| Total Amortization of Deferred Charges | -- | -- | -42.51% | -44.02% | -- |
| Total Other Non-Cash Items | 27.66% | 38.41% | -15.93% | -18.13% | 146.04% |
| Change in Net Operating Assets | -23.63% | -34.04% | -2.64% | -5.19% | 40.24% |
| Cash from Operations | -2.40% | 5.81% | 3.14% | 0.43% | 14.09% |
| Capital Expenditure | 12.16% | 4.77% | 14.01% | 16.27% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 39.65% | 41.23% | -- |
| Divestitures | 1,461.44% | 1,592.88% | -- | -- | -- |
| Other Investing Activities | 40.36% | 35.34% | 77.71% | 78.29% | -230.98% |
| Cash from Investing | 26.08% | 19.86% | 29.20% | 31.06% | 18.28% |
| Total Debt Issued | -17.34% | -17.34% | -2,900.00% | -2,900.00% | -35.35% |
| Total Debt Repaid | 12.63% | 12.63% | -43.74% | -43.74% | 10.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.24% | -35.24% | -30.72% | -30.72% | -20,566.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -8.20% | -8.65% | -5.80% | -5.08% |
| Other Financing Activities | -168.26% | -168.26% | -238.35% | -238.35% | 41.40% |
| Cash from Financing | -13.89% | -23.47% | -53.83% | -49.79% | -44.29% |
| Foreign Exchange rate Adjustments | 130.95% | 133.55% | -330.74% | -324.69% | -785.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12% | -33.48% | -76.71% | -77.33% | -90.11% |