LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$132.03
$1.050.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.58% | -15.92% | -20.85% | -20.10% | -17.27% |
| Total Depreciation and Amortization | 5.38% | 3.45% | 2.62% | 4.48% | 9.40% |
| Total Amortization of Deferred Charges | 9.11% | 36.96% | 71.54% | 40.94% | 12.57% |
| Total Other Non-Cash Items | 16.63% | 4.58% | -3.15% | -4.53% | -4.30% |
| Change in Net Operating Assets | 74.65% | 83.07% | 88.25% | 72.62% | 57.98% |
| Cash from Operations | 4.72% | 3.44% | 3.59% | 2.13% | 2.87% |
| Capital Expenditure | 15.40% | 22.09% | 26.74% | 29.86% | 30.72% |
| Sale of Property, Plant, and Equipment | 94.98% | -60.58% | -84.56% | -84.56% | -84.56% |
| Cash Acquisitions | 99.68% | 98.42% | 97.53% | 67.73% | 39.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.41% | -9.97% | -71.93% | -62.02% | -53.31% |
| Cash from Investing | 26.01% | 23.66% | 20.64% | 21.88% | 21.29% |
| Total Debt Issued | -41.72% | -44.47% | -46.73% | -42.83% | -39.98% |
| Total Debt Repaid | -9.27% | 2.50% | 13.40% | 8.26% | 2.87% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -425.64% | -508.02% | -629.25% | -3.45% | 80.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -1.49% | -0.43% | -0.55% | -3.89% |
| Other Financing Activities | -73.79% | -30.86% | 16.51% | -3.53% | -26.50% |
| Cash from Financing | -45.63% | -33.39% | -22.14% | -16.58% | -14.06% |
| Foreign Exchange rate Adjustments | -424.29% | -626.93% | -167.26% | 109.54% | 129.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.42% | -94.45% | -9.85% | 79.55% | 313.83% |