LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMUY | OTC
$90.75
+$0.40 (+0.44%)
Sep 24, 2026, 3:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.7B | 5.28B | 7.27B | 6.69B | 8.48B | 7.55B | 6.53B | 6.74B | 5.3B | 4.18B | 522M |
Depreciation & Amortization | 3.27B | n/a | 3.16B | 3.01B | 2.87B | 2.9B | 2.77B | 3.33B | 2.5B | 3.68B | 2.37B |
Stock-Based Compensation | 71M | n/a | 69M | 46M | 71M | 69M | 63M | 59M | 73M | 24M | 39M |
Other Working Capital | -898M | 888M | -402M | 694M | -804M | 864M | -858M | 1.09B | -87M | 742M | -506M |
Other Non-Cash Items | 481M | 5.2B | -676M | 2.92B | -659M | 1.48B | 1.03B | 986M | 841M | 1.53B | -1.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.64B | 1.17B | -2.53B | -1.02B | -4.01B | -1.43B | -3.12B | -148M | -1.03B | 637M | -435M |
Operating Cash Flow | 7.88B | 11.65B | 7.28B | 11.65B | 6.75B | 10.57B | 7.27B | 10.97B | 7.68B | 10.05B | 850M |
Capital Expenditures | -2.36B | -3.15B | -2.73B | -3.24B | -3.56B | -2.52B | -1.88B | -1.49B | -1.18B | -569M | -1.41B |
Cash Acquisitions | 21M | -107M | -400M | -280M | -441M | -771M | -38M | -505M | -12.72B | -491M | -45M |
Purchase of Investments | n/a | -541M | -38M | n/a | n/a | -24M | -125M | -15M | -84M | 33M | -33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63M | n/a |
Other Investing Acitivies | -113M | 348M | 2M | -692M | -90M | -590M | -124M | 4M | -82M | -388M | -32M |
Investing Cash Flow | -2.45B | -3.45B | -3.16B | -4.22B | -4.1B | -3.88B | -2.04B | -2B | -13.98B | -1.45B | -1.49B |
Debt Repayment | -1.46B | -885M | -622M | n/a | 1.33B | n/a | -282M | n/a | -3.24B | n/a | 9.67B |
Common Stock Repurchased | -1.24B | -220M | -6M | -193M | -1.38B | -688M | -919M | -190M | -364M | n/a | -13M |
Dividend Paid | -3.73B | -3.58B | -3.75B | -2.75B | -4.1B | -2.74B | -4.04B | -1.32B | -2.44B | -2.39B | -46M |
Other Financial Acitivies | -334M | -1.09B | -570M | -2.44B | 139M | -3.66B | -594M | -6.93B | -679M | 315M | -256M |
Financial Cash Flow | -6.77B | -5.77B | -4.95B | -5.39B | -4.01B | -6.85B | -5.83B | -8.44B | -6.72B | -2B | 9.41B |
Net Cash Flow | 7.81B | -6.71B | 6.71B | 2.01B | -1.59B | -1.2B | 1.31B | -719M | 495M | -7.88B | 8.62B |
Free Cash Flow | 5.52B | 8.5B | 4.56B | 8.41B | 3.19B | 8.05B | 5.38B | 9.47B | 6.5B | 9.48B | -564M |
Adj. Free Cash Flow | 5.45B | 8.5B | 4.49B | 8.36B | 3.12B | 7.98B | 5.32B | 9.41B | 6.43B | 9.45B | -603M |
Maintenance CapEx | -2.36B | -3.15B | -2.73B | -2.53B | -872.1M | n/a | n/a | n/a | n/a | -569M | -1.41B |
Growth CapEx | n/a | n/a | n/a | -712.17M | -2.69B | -2.52B | -1.88B | -1.49B | -1.18B | n/a | n/a |
Owner Earnings | 5.52B | 8.5B | 4.56B | 9.12B | 5.88B | 10.57B | 7.27B | 10.97B | 7.68B | 9.48B | -564M |
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