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 | -15.74% | -94.45% | -103.21% | -41.42% | -1.53% |
| Total Depreciation and Amortization | 5.12% | 6.47% | 2.58% | 1.80% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.15% | 774.77% | -120.55% | -34.53% | -347.11% |
| Change in Net Operating Assets | 158.37% | 40.53% | 344.50% | -85.21% | -649.03% |
| Cash from Operations | 1,354.49% | -20.50% | 378.60% | -286.76% | -92.54% |
| Capital Expenditure | 20.98% | 5.11% | -61.41% | -50.68% | -22.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.81% | 55.13% | 231.68% | 2,095.65% | 1,083.89% |
| Cash from Investing | -827.91% | 13.60% | -9.47% | 75.58% | 98.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | 1,091,991.89% |
| Total Debt Repaid | 93.81% | -- | -- | -- | -97.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.84% | 100.00% | -- | 73.30% | 44.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.42% | -20.20% | -19.30% | -47.15% |
| Other Financing Activities | -40.18% | -20.59% | 25.42% | 250.00% | 2,310.33% |
| Cash from Financing | 3.47% | -105.38% | 7.58% | 155.85% | 77.88% |
| Foreign Exchange rate Adjustments | 128.57% | 18.37% | -40.00% | -1,040.00% | 92.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.72% | -72.04% | 295.82% | 18.27% | 87.78% |