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 | 10.81% | 12.59% | 12.43% | 6.87% | 4.22% |
| Total Depreciation and Amortization | 7.81% | 11.50% | -3.03% | -3.89% | -1.61% |
| Total Amortization of Deferred Charges | 13.86% | 36.03% | 54.11% | 26.77% | -0.16% |
| Total Other Non-Cash Items | 67.04% | -41.14% | -99.45% | -56.31% | -6.07% |
| Change in Net Operating Assets | -50.22% | -95.44% | -182.36% | -489.59% | -815.33% |
| Cash from Operations | 6.61% | -2.61% | -12.89% | -15.06% | -15.10% |
| Capital Expenditure | -59.66% | -65.09% | -68.79% | -56.04% | -45.99% |
| Sale of Property, Plant, and Equipment | 98.75% | -61.70% | -85.63% | -85.63% | -85.63% |
| Cash Acquisitions | 5.38% | -42.30% | -100.46% | 87.44% | 94.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.91% | -22.92% | -19.09% | -24.95% | -32.58% |
| Cash from Investing | -45.69% | -63.23% | -83.59% | 39.29% | 67.82% |
| Total Debt Issued | 58.72% | 30.20% | 5.76% | 81.10% | 1,403.59% |
| Total Debt Repaid | -2.17% | 23.95% | 41.19% | 33.65% | 25.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.98% | -34.18% | -86.77% | -121.42% | -190.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -9.80% | -12.93% | -27.32% | -52.75% |
| Other Financing Activities | 64.81% | 50.83% | 38.52% | 25.02% | 11.43% |
| Cash from Financing | 23.77% | 26.55% | 30.25% | 28.68% | 25.49% |
| Foreign Exchange rate Adjustments | -473.15% | -195.59% | -165.63% | -131.39% | -86.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.84% | -2,535.27% | -402.11% | 79.30% | 94.80% |