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 | 1,373.58% | 43.89% | 115.63% | 1,218.75% | -109.24% |
| Total Depreciation and Amortization | 10.32% | 26.70% | 17.06% | 10.80% | 10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.15% | -23.68% | 28.31% | 138.04% | -118.81% |
| Change in Net Operating Assets | -164.10% | -36.50% | -46.20% | -26.37% | 176.31% |
| Cash from Operations | -81.64% | 14.83% | 2.15% | -8.18% | 277.86% |
| Capital Expenditure | 6.98% | -3.96% | 27.54% | 42.98% | 35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -561.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,400.00% | -77.10% | 88.57% | -63.16% | -100.11% |
| Cash from Investing | 0.84% | -11.40% | 36.02% | -11.70% | -275.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.85% | -2,515.38% | -831.82% | -4,900.00% | -50.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -7.98% | -7.97% | -0.21% | -0.63% |
| Other Financing Activities | 134.92% | -336.36% | 18.37% | -163.64% | -400.00% |
| Cash from Financing | -3.17% | -20.27% | 54.34% | 4.87% | -221.47% |
| Foreign Exchange rate Adjustments | 126.32% | -1,866.67% | 110.00% | 100.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.05% | 8.14% | 63.71% | -16.76% | 209.37% |