Production (Stage)
Levi Strauss & Co.
LEVI
$21.23
-$0.7156-3.26%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.30M | 356.20M | 210.60M | 154.90M | 143.80M |
| Total Depreciation and Amortization | 203.80M | 197.40M | 192.90M | 181.50M | 174.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.20M | 182.70M | 144.40M | 151.60M | 125.10M |
| Change in Net Operating Assets | -205.70M | -71.40M | 350.50M | 372.00M | 415.80M |
| Cash from Operations | 587.60M | 664.90M | 898.40M | 860.00M | 858.90M |
| Capital Expenditure | -221.80M | -222.50M | -227.50M | -225.00M | -244.00M |
| Sale of Property, Plant, and Equipment | 22.30M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -34.40M | -34.40M | -37.90M | -41.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90M | -23.60M | -19.20M | -9.10M | -15.30M |
| Cash from Investing | -269.40M | -280.50M | -281.10M | -272.00M | -300.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -25.00M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.50M | -122.80M | -114.80M | -82.10M | -63.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.70M | -202.00M | -198.50M | -194.70M | -190.90M |
| Other Financing Activities | 400.00K | 2.50M | -6.00M | -2.30M | -3.20M |
| Cash from Financing | -308.80M | -322.30M | -319.30M | -304.10M | -382.90M |
| Foreign Exchange rate Adjustments | 2.80M | -4.40M | -6.80M | -1.20M | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20M | 57.70M | 291.20M | 282.70M | 169.80M |