LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$137.20
$1.421.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.27% | -13.81% | -10.26% | 0.74% | 10.81% |
| Total Depreciation and Amortization | 9.41% | 8.52% | 7.42% | 9.02% | 7.97% |
| Total Amortization of Deferred Charges | 12.49% | 41.08% | 75.12% | 44.67% | 13.96% |
| Total Other Non-Cash Items | -4.30% | 108.98% | 2,047.10% | 249.70% | 65.88% |
| Change in Net Operating Assets | 57.98% | 39.85% | 21.22% | -9.49% | -50.22% |
| Cash from Operations | 2.87% | 7.94% | 13.71% | 11.13% | 6.61% |
| Capital Expenditure | 30.72% | 16.14% | -0.89% | -26.82% | -59.66% |
| Sale of Property, Plant, and Equipment | -84.56% | -23.86% | 98.75% | 98.75% | 98.75% |
| Cash Acquisitions | 39.26% | 40.94% | 41.57% | 26.83% | 5.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.31% | -39.67% | -21.46% | -22.59% | -22.91% |
| Cash from Investing | 21.29% | 13.27% | 4.48% | -17.90% | -45.69% |
| Total Debt Issued | -39.98% | -25.23% | -6.27% | 22.81% | 58.72% |
| Total Debt Repaid | 2.87% | -7.86% | -20.17% | -10.65% | -2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.30% | 85.68% | 89.78% | 51.34% | 1.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -7.29% | -11.04% | -9.87% | -5.77% |
| Other Financing Activities | -26.50% | 19.24% | 42.27% | 55.54% | 64.81% |
| Cash from Financing | -14.06% | -6.05% | 0.99% | 12.39% | 23.77% |
| Foreign Exchange rate Adjustments | 129.35% | 108.22% | 95.41% | 24.41% | -473.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.83% | 294.97% | 161.42% | 161.16% | 160.84% |
