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 | 6.17% | -0.15% | -9.58% | -15.92% | -20.85% |
| Total Depreciation and Amortization | 5.47% | 9.89% | 9.70% | 7.85% | 7.13% |
| Total Amortization of Deferred Charges | 11.33% | -15.89% | -43.28% | -18.21% | 12.57% |
| Total Other Non-Cash Items | 4.10% | 11.68% | 17.03% | 4.93% | -2.85% |
| Change in Net Operating Assets | -162.14% | 25.33% | 74.65% | 83.07% | 88.25% |
| Cash from Operations | 2.47% | 5.33% | 4.72% | 3.44% | 3.59% |
| Capital Expenditure | 11.34% | 10.88% | 13.84% | 18.67% | 21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.45% | 90.45% | 94.83% | 94.61% | 94.41% |
| Divestitures | 2,312.73% | 3,306.93% | -- | -- | -- |
| Other Investing Activities | 70.74% | 64.92% | 59.37% | -37.28% | -1,038.30% |
| Cash from Investing | 26.53% | 24.81% | 26.01% | 23.66% | 20.64% |
| Total Debt Issued | -27.25% | -36.04% | -41.72% | -44.47% | -46.73% |
| Total Debt Repaid | -9.17% | -9.22% | -9.27% | 2.50% | 13.40% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -34.35% | -100.05% | -425.64% | -508.02% | -629.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41% | -7.47% | -3.52% | -1.49% | -0.43% |
| Other Financing Activities | -206.41% | -130.90% | -73.79% | -30.86% | 16.51% |
| Cash from Financing | -34.97% | -42.79% | -45.63% | -33.39% | -22.14% |
| Foreign Exchange rate Adjustments | -82.20% | -1,399.36% | -424.29% | -626.93% | -167.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.60% | -178.58% | -150.42% | -94.45% | -9.85% |