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 | 2.46% | 11.16% | 7.08% | 4.27% | -17.32% |
| Total Depreciation and Amortization | -6.34% | 1.61% | 16.10% | 13.05% | 9.64% |
| Total Amortization of Deferred Charges | -- | -- | -42.51% | -44.02% | -- |
| Total Other Non-Cash Items | 30.07% | 41.11% | -15.93% | -18.13% | 146.04% |
| Change in Net Operating Assets | -25.96% | -36.66% | -2.64% | -5.19% | 40.24% |
| Cash from Operations | -0.56% | 7.88% | 3.14% | 0.43% | 14.09% |
| Capital Expenditure | 10.50% | 2.90% | 14.01% | 16.27% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 39.65% | 41.23% | -- |
| Divestitures | 1,490.88% | 1,625.96% | -- | -- | -- |
| Other Investing Activities | 39.24% | 34.08% | 77.71% | 78.29% | -230.98% |
| Cash from Investing | 24.69% | 18.29% | 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 | -1.68% | -10.32% | -8.65% | -5.80% | -5.08% |
| Other Financing Activities | -168.26% | -168.26% | -238.35% | -238.35% | 41.40% |
| Cash from Financing | -16.03% | -25.89% | -53.83% | -49.79% | -44.29% |
| Foreign Exchange rate Adjustments | 131.53% | 134.21% | -330.74% | -324.69% | -785.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.44% | -36.09% | -76.71% | -77.33% | -90.11% |