LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$112.10
$2.562.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.12% | -0.66% | -9.58% | -15.92% | -20.85% |
| Total Depreciation and Amortization | 4.49% | 9.38% | 9.70% | 7.85% | 7.13% |
| Total Amortization of Deferred Charges | 10.31% | -16.42% | -43.28% | -18.21% | 12.57% |
| Total Other Non-Cash Items | 3.07% | 11.08% | 17.03% | 4.93% | -2.85% |
| Change in Net Operating Assets | -150.43% | 27.58% | 74.65% | 83.07% | 88.25% |
| Cash from Operations | 1.68% | 4.91% | 4.72% | 3.44% | 3.59% |
| Capital Expenditure | 12.15% | 11.28% | 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 | 2,281.54% | 3,273.86% | -- | -- | -- |
| Other Investing Activities | 70.95% | 65.03% | 59.37% | -37.28% | -1,038.30% |
| Cash from Investing | 27.16% | 25.11% | 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 | -5.26% | -6.87% | -3.52% | -1.49% | -0.43% |
| Other Financing Activities | -206.41% | -130.90% | -73.79% | -30.86% | 16.51% |
| Cash from Financing | -33.73% | -42.10% | -45.63% | -33.39% | -22.14% |
| Foreign Exchange rate Adjustments | -83.50% | -1,402.00% | -424.29% | -626.93% | -167.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.27% | -177.31% | -150.42% | -94.45% | -9.85% |