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 | 7.08% | 4.27% | -17.32% | -23.99% | -21.84% |
| Total Depreciation and Amortization | 16.10% | 13.05% | 0.97% | -7.17% | 8.31% |
| Total Amortization of Deferred Charges | -42.51% | -44.02% | -- | -- | 11.45% |
| Total Other Non-Cash Items | -15.93% | -18.13% | 144.14% | 124.45% | -31.19% |
| Change in Net Operating Assets | -2.64% | -5.19% | 40.24% | 45.06% | 1,595.59% |
| Cash from Operations | 3.14% | 0.43% | 14.09% | 4.88% | -1.07% |
| Capital Expenditure | 18.33% | 20.47% | 8.78% | 16.14% | 39.33% |
| Sale of Property, Plant, and Equipment | 97.61% | 92.43% | -- | -- | -84.71% |
| Cash Acquisitions | 39.65% | 41.23% | 105.54% | 105.09% | 86.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.86% | 32.67% | -230.98% | -204.28% | -63.95% |
| Cash from Investing | 29.20% | 31.06% | 18.28% | 24.88% | 20.72% |
| Total Debt Issued | -2,900.00% | -2,900.00% | -35.35% | -35.35% | -98.98% |
| Total Debt Repaid | -43.74% | -43.74% | 10.24% | 10.24% | 17.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.72% | -30.72% | -20,566.67% | -20,566.67% | -48.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -5.80% | -5.08% | 3.40% | 1.09% |
| Other Financing Activities | -238.35% | -238.35% | 41.40% | 41.40% | -29.55% |
| Cash from Financing | -53.83% | -49.79% | -44.29% | -32.66% | -6.11% |
| Foreign Exchange rate Adjustments | -330.74% | -324.69% | -785.39% | -730.10% | 257.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.71% | -77.33% | -90.11% | -74.78% | 25.85% |