Levi Strauss & Co.
LEVI
$16.08
$0.120.75%
NYSE
03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
---|---|---|---|---|---|
Net Income | -26.07% | 782.13% | 15.64% | 268.87% | -108.35% |
Total Depreciation and Amortization | -11.09% | 7.98% | 13.61% | 1.15% | 2.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.41% | -80.68% | 1,837.10% | 251.22% | -113.49% |
Change in Net Operating Assets | -540.64% | 126.98% | -171.22% | -24.31% | 336.50% |
Cash from Operations | -82.34% | 468.45% | -80.10% | -8.11% | 10.47% |
Capital Expenditure | -1.37% | -31.40% | -24.38% | 43.85% | -13.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.60% | -2,800.00% | -116.33% | 5,000.00% | 99.24% |
Cash from Investing | 20.02% | -75.00% | 27.12% | 2.79% | 10.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -42.06% | -65.85% | -2.50% | 50.37% | -3,000.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.19% | -7.97% | 0.42% | -0.63% |
Other Financing Activities | 145.83% | -182.76% | 928.57% | 88.89% | -472.73% |
Cash from Financing | -8.09% | -36.25% | 3.22% | 27.62% | -26.00% |
Foreign Exchange rate Adjustments | 109.43% | -1,425.00% | -- | 100.00% | -733.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -202.39% | 275.58% | -151.56% | 5.77% | 12.93% |