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 | 12.69B | 12.61B | 12.27B | 12.08B | 11.95B |
| Total Depreciation and Amortization | 7.08B | 7.19B | 7.17B | 6.92B | 6.71B |
| Total Amortization of Deferred Charges | 615.95M | 465.33M | 313.82M | 429.60M | 553.25M |
| Total Other Non-Cash Items | 2.57B | 2.41B | 2.22B | 2.33B | 2.47B |
| Change in Net Operating Assets | -1.20B | -910.60M | -526.76M | -504.46M | -459.22M |
| Cash from Operations | 21.75B | 21.77B | 21.44B | 21.25B | 21.22B |
| Capital Expenditure | -4.98B | -5.12B | -5.16B | -5.37B | -5.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.50M | -24.50M | -24.50M | -32.53M | -41.14M |
| Divestitures | 554.12M | 376.45M | 196.79M | 110.07M | 22.97M |
| Other Investing Activities | -205.32M | -230.48M | -250.74M | -471.91M | -701.73M |
| Cash from Investing | -4.65B | -5.00B | -5.23B | -5.76B | -6.34B |
| Total Debt Issued | 1.69B | 1.89B | 2.10B | 2.21B | 2.33B |
| Total Debt Repaid | -6.73B | -6.96B | -7.20B | -6.68B | -6.16B |
| Issuance of Common Stock | -- | -- | -- | 26.50M | 53.00M |
| Repurchase of Common Stock | -2.08B | -1.86B | -1.64B | -1.59B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51B | -7.47B | -7.27B | -7.14B | -7.06B |
| Other Financing Activities | -2.25B | -1.97B | -1.68B | -1.21B | -733.00M |
| Cash from Financing | -18.42B | -17.81B | -16.88B | -15.23B | -13.65B |
| Foreign Exchange rate Adjustments | -110.83M | -198.16M | -280.78M | -171.49M | -60.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44B | -1.23B | -955.44M | 89.65M | 1.18B |