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 | -6.62% | -4.27% | 32.69% | 24.04% | 0.18% |
| Total Depreciation and Amortization | 18.19% | 21.17% | 1.39% | -5.22% | 44.52% |
| Total Amortization of Deferred Charges | -41.24% | -39.76% | -- | -- | 2.09% |
| Total Other Non-Cash Items | 782.06% | 804.27% | -126.62% | -124.89% | -80.44% |
| Change in Net Operating Assets | 13.57% | 11.39% | -58.09% | -47.78% | -109.45% |
| Cash from Operations | 16.16% | 19.09% | -5.06% | -11.25% | -13.89% |
| Capital Expenditure | -35.87% | -39.29% | -93.54% | -80.92% | -50.42% |
| Sale of Property, Plant, and Equipment | 96.30% | 101.24% | -- | -- | -85.31% |
| Cash Acquisitions | 61.73% | 60.77% | -1,086.04% | -1,008.71% | -36.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.59% | -34.90% | 25.82% | 30.66% | -34.64% |
| Cash from Investing | -14.58% | -17.47% | -104.75% | -91.40% | -73.61% |
| Total Debt Issued | 242.26% | 242.26% | 20.50% | 20.50% | -761.45% |
| Total Debt Repaid | -42.56% | -42.56% | 15.70% | 15.70% | 62.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.44% | 70.44% | -49.95% | -49.95% | -263.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -18.50% | -1.73% | 4.90% | -48.24% |
| Other Financing Activities | 71.03% | 71.03% | 58.89% | 58.89% | 21.84% |
| Cash from Financing | 17.18% | 15.10% | 29.72% | 34.30% | 27.46% |
| Foreign Exchange rate Adjustments | 82.81% | 82.37% | -181.34% | -176.04% | -157.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.05% | 644.43% | -411.31% | -377.97% | -139.40% |