Production (Stage)
Levi Strauss & Co.
LEVI
$21.24
-$0.71-3.24%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | -26.07% | 782.13% | 15.64% | 268.87% |
| Total Depreciation and Amortization | 7.07% | -11.09% | 7.98% | 11.09% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.41% | 47.41% | -80.68% | 2,209.62% | 226.83% |
| Change in Net Operating Assets | 136.59% | -540.64% | 126.98% | -171.22% | -24.31% |
| Cash from Operations | 253.33% | -82.34% | 468.45% | -80.10% | -8.11% |
| Capital Expenditure | 40.69% | -1.37% | -31.40% | -24.38% | 43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00% | 80.60% | -2,800.00% | -116.33% | 5,000.00% |
| Cash from Investing | 17.58% | 20.02% | -75.00% | 27.12% | 2.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.55% | -42.06% | -65.85% | -2.50% | 50.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.19% | -7.97% | 0.42% |
| Other Financing Activities | -227.27% | 145.83% | -182.76% | 928.57% | 88.89% |
| Cash from Financing | 43.69% | -8.09% | -36.25% | 3.22% | 27.62% |
| Foreign Exchange rate Adjustments | 1,340.00% | 109.43% | -1,425.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.51% | -202.39% | 275.58% | -151.56% | 5.77% |