Development
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$106.76
$0.220.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.60B | 3.64B | 4.62B | 4.55B | 3.86B |
| Total Depreciation and Amortization | 1.49B | 1.51B | 1.50B | 1.47B | 1.26B |
| Total Amortization of Deferred Charges | 127.57M | 128.98M | 118.10M | 116.36M | 217.12M |
| Total Other Non-Cash Items | 1.10B | 1.12B | -121.37M | -119.57M | 125.16M |
| Change in Net Operating Assets | -56.52M | -57.14M | -2.43B | -2.40B | -65.39M |
| Cash from Operations | 6.27B | 6.34B | 3.67B | 3.62B | 5.40B |
| Capital Expenditure | -1.75B | -1.76B | -1.94B | -1.91B | -1.28B |
| Sale of Property, Plant, and Equipment | 73.21M | 74.01M | -- | -- | 37.29M |
| Cash Acquisitions | -150.72M | -152.38M | -240.01M | -236.47M | -393.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.70M | -450.61M | -48.98M | -48.26M | -338.71M |
| Cash from Investing | -2.27B | -2.29B | -2.23B | -2.20B | -1.98B |
| Total Debt Issued | 390.50M | 390.50M | 2.60B | 2.60B | -274.50M |
| Total Debt Repaid | -1.45B | -1.45B | -1.94B | -1.94B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -103.00M | -689.00M | -689.00M | -348.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48B | -1.50B | -1.91B | -1.88B | -1.28B |
| Other Financing Activities | -154.00M | -154.00M | -229.00M | -229.00M | -531.50M |
| Cash from Financing | -2.90B | -2.93B | -2.18B | -2.15B | -3.50B |
| Foreign Exchange rate Adjustments | -20.99M | -21.22M | -127.35M | -125.47M | -122.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 1.09B | -865.90M | -853.10M | -203.84M |