Production (Stage)
Levi Strauss & Co.
LEVI
$21.28
-$0.67-3.05%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.85% | 186.56% | -15.63% | -43.32% | -67.06% |
| Total Depreciation and Amortization | 16.99% | 16.87% | 16.98% | 11.42% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.24% | 76.35% | 11.51% | 472.08% | 321.81% |
| Change in Net Operating Assets | -149.47% | -114.71% | 423.04% | 238.65% | 224.90% |
| Cash from Operations | -31.59% | -24.64% | 106.29% | 342.39% | 313.73% |
| Capital Expenditure | 9.10% | 18.88% | 27.46% | 30.10% | 25.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -184.30% | -184.30% | -340.70% | -694.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.86% | -242.03% | -122.59% | -105.65% | -110.04% |
| Cash from Investing | 10.38% | 4.36% | -16.78% | -60.47% | -65.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 95.68% | 73.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.23% | -177.83% | -275.16% | 12.00% | 45.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -5.87% | -4.20% | -2.37% | -0.47% |
| Other Financing Activities | 112.50% | 278.57% | -185.71% | -105.52% | -107.96% |
| Cash from Financing | 19.35% | 16.59% | -49.14% | -40.27% | -168.89% |
| Foreign Exchange rate Adjustments | 150.00% | 42.86% | 40.87% | 90.40% | 58.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.82% | -70.40% | 1,045.45% | 238.31% | 230.41% |