Production (Stage)
Levi Strauss & Co.
LEVI
$21.21
-$0.74-3.37%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.00M | 135.00M | 182.60M | 20.70M | 17.90M |
| Total Depreciation and Amortization | 51.50M | 48.10M | 54.10M | 50.10M | 45.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 34.20M | 23.20M | 120.10M | 5.20M |
| Change in Net Operating Assets | 60.30M | -164.80M | 37.40M | -138.60M | 194.60M |
| Cash from Operations | 185.50M | 52.50M | 297.30M | 52.30M | 262.80M |
| Capital Expenditure | -39.50M | -66.60M | -65.70M | -50.00M | -40.20M |
| Sale of Property, Plant, and Equipment | 22.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -34.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40M | -4.50M | -23.20M | -800.00K | 4.90M |
| Cash from Investing | -58.60M | -71.10M | -88.90M | -50.80M | -69.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -48.30M | -34.00M | -20.50M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.40M | -51.40M | -51.40M | -51.50M | -47.70M |
| Other Financing Activities | -2.80M | 2.20M | -4.80M | 5.80M | -700.00K |
| Cash from Financing | -54.90M | -97.50M | -90.20M | -66.20M | -68.40M |
| Foreign Exchange rate Adjustments | 7.20M | 500.00K | -5.30M | 400.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20M | -115.60M | 112.90M | -64.30M | 124.70M |