Development
Levi Strauss & Co.
LEVI
$20.02
-$0.365-1.79%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,221.88% | 700.00% | -101.39% | -23.84% | -12.90% |
| Total Depreciation and Amortization | 0.70% | 7.54% | 0.51% | -3.41% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.95% | 674.23% | -174.77% | 129.90% | -781.31% |
| Change in Net Operating Assets | 162.13% | -135.87% | 178.45% | -233.89% | 36.70% |
| Cash from Operations | 405.66% | -82.11% | 277.99% | -1,003.37% | -72.36% |
| Capital Expenditure | 21.96% | 4.36% | 31.74% | -55.10% | 6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -152.63% | -85.51% | 45.95% | 503.21% |
| Cash from Investing | -0.50% | -27.24% | -226.70% | -122.09% | 90.64% |
| Total Debt Issued | -- | -100.00% | -66.67% | -62.87% | -- |
| Total Debt Repaid | 75.00% | -33.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 58.28% | -141.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | -0.21% | 0.00% | -0.63% | 0.42% |
| Other Financing Activities | 644.44% | 115.08% | -952.38% | -93.75% | 888.24% |
| Cash from Financing | 48.28% | -101.67% | -192.42% | 200.13% | -10.06% |
| Foreign Exchange rate Adjustments | 105.00% | -90.48% | 63.16% | -714.29% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.86% | -218.29% | 238.96% | -55.78% | 32.82% |