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 | -56.14% | -52.17% | -26.23% | -19.58% | 2.82% |
| Total Depreciation and Amortization | 4.03% | 4.93% | 6.38% | 8.84% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.15% | -82.85% | -138.08% | -62.25% | -21.74% |
| Change in Net Operating Assets | 80.28% | 37.75% | -29.76% | -587.75% | -2,212.18% |
| Cash from Operations | 90.93% | -56.68% | -67.32% | -102.49% | -69.06% |
| Capital Expenditure | -17.59% | -29.47% | -52.07% | -50.16% | -60.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.56% | 744.34% | 691.68% | 723.40% | 332.86% |
| Cash from Investing | -2.12% | 74.75% | 71.41% | 71.29% | 58.78% |
| Total Debt Issued | -50.50% | 1,632,532.43% | 237,895.28% | 94,639.25% | -17.43% |
| Total Debt Repaid | 50.50% | -182.38% | -131.40% | 60.62% | 60.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.96% | 64.59% | 49.71% | 51.22% | -4.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -19.51% | -32.13% | -41.85% | -66.95% |
| Other Financing Activities | -48.53% | 210.18% | 202.09% | 252.31% | 177.55% |
| Cash from Financing | 41.41% | 66.07% | 76.46% | 89.56% | 56.55% |
| Foreign Exchange rate Adjustments | -52.63% | 23.72% | 16.77% | 10.43% | 34.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | 76.71% | 79.08% | 72.48% | 44.60% |