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 | -1.09% | -21.09% | 1.50% | 17.87% | 1.40% |
| Total Depreciation and Amortization | -1.09% | 0.98% | 1.50% | 16.59% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | 9.21% | 1.50% | -46.41% | 1.40% |
| Total Other Non-Cash Items | -1.09% | 1,019.67% | -1.50% | -195.53% | 1.40% |
| Change in Net Operating Assets | 1.09% | 97.65% | -1.50% | -3,566.96% | -1.40% |
| Cash from Operations | -1.09% | 72.58% | 1.50% | -32.96% | 1.40% |
| Capital Expenditure | 1.09% | 9.01% | -1.50% | -48.74% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | -- | -- | -- | 1.40% |
| Cash Acquisitions | 1.09% | 36.51% | -1.50% | 39.97% | -1.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -819.94% | -1.50% | 85.75% | -1.40% |
| Cash from Investing | 1.09% | -2.92% | -1.50% | -10.89% | -1.40% |
| Total Debt Issued | 0.00% | -85.01% | 0.00% | 1,048.82% | 0.00% |
| Total Debt Repaid | 0.00% | 25.19% | 0.00% | -90.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 85.05% | 0.00% | -97.70% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 21.56% | -1.50% | -46.77% | -1.40% |
| Other Financing Activities | 0.00% | 32.75% | 0.00% | 56.91% | 0.00% |
| Cash from Financing | 1.09% | -34.21% | -1.50% | 38.54% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | 83.33% | -1.50% | -2.76% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 226.39% | -1.50% | -318.52% | -1.40% |