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 | 12.27B | 12.08B | 11.95B | 12.63B | 13.58B |
| Total Depreciation and Amortization | 6.88B | 6.63B | 6.43B | 6.41B | 6.53B |
| Total Amortization of Deferred Charges | 603.63M | 719.41M | 843.06M | 692.68M | 553.25M |
| Total Other Non-Cash Items | 2.21B | 2.32B | 2.46B | 2.16B | 1.89B |
| Change in Net Operating Assets | -526.76M | -504.46M | -459.22M | -1.22B | -2.08B |
| Cash from Operations | 21.44B | 21.25B | 21.22B | 20.67B | 20.48B |
| Capital Expenditure | -4.31B | -4.51B | -4.73B | -4.86B | -5.10B |
| Sale of Property, Plant, and Equipment | 44.33M | 33.41M | 22.74M | 22.74M | 22.74M |
| Cash Acquisitions | -1.53M | -9.56M | -18.18M | -245.36M | -473.53M |
| Divestitures | 173.82M | 87.10M | -- | -- | -- |
| Other Investing Activities | -1.14B | -1.36B | -1.61B | -1.56B | -1.52B |
| Cash from Investing | -5.23B | -5.76B | -6.34B | -6.65B | -7.07B |
| Total Debt Issued | 2.10B | 2.21B | 2.33B | 2.96B | 3.60B |
| Total Debt Repaid | -7.20B | -6.68B | -6.16B | -6.38B | -6.59B |
| Issuance of Common Stock | -- | 26.50M | 53.00M | 53.00M | 53.00M |
| Repurchase of Common Stock | -1.64B | -1.59B | -1.55B | -929.00M | -312.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27B | -7.14B | -7.06B | -6.95B | -7.02B |
| Other Financing Activities | -1.68B | -1.21B | -733.00M | -851.00M | -969.00M |
| Cash from Financing | -16.88B | -15.23B | -13.65B | -12.47B | -11.59B |
| Foreign Exchange rate Adjustments | -280.78M | -171.49M | -60.83M | 15.25M | 86.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.44M | 89.65M | 1.18B | 1.57B | 1.89B |