Production (Stage)
Levi Strauss & Co.
LEVI
$21.37
-$0.58-2.64%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.30% | 1,373.58% | 43.89% | 115.63% | 1,218.75% |
| Total Depreciation and Amortization | 14.19% | 10.32% | 26.70% | 17.06% | 13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.85% | 934.15% | -23.68% | 28.31% | 131.90% |
| Change in Net Operating Assets | -69.01% | -164.10% | -36.50% | -46.20% | -26.37% |
| Cash from Operations | -29.41% | -81.64% | 14.83% | 2.15% | -8.18% |
| Capital Expenditure | 1.74% | 6.98% | -3.96% | 27.54% | 42.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -561.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -944.90% | -4,400.00% | -77.10% | 88.57% | -63.16% |
| Cash from Investing | 15.93% | 0.84% | -11.40% | 36.02% | -11.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.50% | -19.85% | -2,515.38% | -831.82% | -4,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | -7.31% | -7.98% | -7.97% | -0.21% |
| Other Financing Activities | -300.00% | 134.92% | -336.36% | 18.37% | -163.64% |
| Cash from Financing | 19.74% | -3.17% | -20.27% | 54.34% | 4.87% |
| Foreign Exchange rate Adjustments | -- | 126.32% | -1,866.67% | 110.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.49% | -198.05% | 8.14% | 63.71% | -16.76% |