LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMUY | OTC
$90.75
+$0.40 (+0.44%)
Sep 24, 2026, 2:00 PM ET · Market open
TTM 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 | 10.98B | 12.55B | 13.96B | 15.17B | 16.03B | 14.08B | 13.27B | 12.04B | 9.48B | 4.7B | 4.43B |
Depreciation & Amortization | 3.27B | 3.16B | 6.17B | 5.88B | 5.77B | 5.67B | 6.1B | 5.83B | 6.18B | 6.05B | 4.68B |
Stock-Based Compensation | 71M | 69M | 115M | 117M | 140M | 132M | 122M | 132M | 97M | 63M | 75M |
Other Working Capital | -10M | 486M | 292M | -110M | 60M | 6M | 232M | 1B | 655M | 236M | 351M |
Other Non-Cash Items | 5.68B | 4.52B | 2.25B | 2.26B | 822M | 2.51B | 2.01B | 1.83B | 2.37B | -120M | -496M |
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 | -474M | -1.37B | -3.55B | -5.04B | -5.45B | -4.56B | -3.27B | -1.18B | -392M | 202M | -378M |
Operating Cash Flow | 19.53B | 18.93B | 18.93B | 18.4B | 17.32B | 17.83B | 18.23B | 18.65B | 17.73B | 10.9B | 8.31B |
Capital Expenditures | -5.51B | -5.88B | -5.97B | -6.81B | -6.08B | -4.4B | -3.38B | -2.68B | -1.75B | -1.98B | -2.85B |
Cash Acquisitions | -86M | -507M | -680M | -721M | -1.21B | -809M | -543M | -13.23B | -13.21B | -536M | -638M |
Purchase of Investments | -541M | -579M | -38M | n/a | -24M | -149M | -140M | -99M | -51M | n/a | -56M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63M | 63M | n/a |
Other Investing Acitivies | 235M | 350M | -690M | -782M | -680M | -714M | -120M | -78M | -470M | -420M | -483M |
Investing Cash Flow | -5.9B | -6.62B | -7.38B | -8.31B | -7.97B | -5.92B | -4.04B | -15.98B | -15.43B | -2.94B | -3.97B |
Debt Repayment | -2.34B | -1.51B | -622M | 1.33B | 1.33B | -282M | -282M | -3.24B | -3.24B | 9.67B | 9.67B |
Common Stock Repurchased | -1.46B | -226M | -199M | -1.57B | -2.07B | -1.61B | -1.11B | -554M | -364M | -13M | -62M |
Dividend Paid | -7.31B | -7.32B | -6.5B | -6.85B | -6.84B | -6.77B | -5.36B | -3.75B | -4.82B | -2.43B | -1.22B |
Other Financial Acitivies | -1.43B | -1.66B | -3.01B | -2.31B | -3.52B | -4.25B | -7.53B | -7.61B | -364M | 59M | -2.48B |
Financial Cash Flow | -12.54B | -10.72B | -10.33B | -9.4B | -10.86B | -12.69B | -14.27B | -15.16B | -8.72B | 7.4B | 6.05B |
Net Cash Flow | 1.1B | n/a | 8.72B | 420M | -2.79B | 106M | 587M | -224M | -7.38B | 744M | 10.44B |
Free Cash Flow | 14.02B | 13.05B | 12.96B | 11.59B | 11.24B | 13.44B | 14.86B | 15.97B | 15.98B | 8.91B | 5.46B |
Adj. Free Cash Flow | 13.95B | 12.98B | 12.85B | 11.48B | 11.1B | 13.3B | 14.73B | 15.84B | 15.88B | 8.85B | 5.38B |
Maintenance CapEx | -10.77B | -9.28B | -6.13B | -3.4B | -872.1M | n/a | -569M | -1.98B | -2.11B | -2.28B | -2.81B |
Growth CapEx | -712.17M | -3.4B | -5.92B | -7.8B | -8.58B | -7.07B | -4.56B | -2.68B | -2.49B | -2.56B | -3.25B |
Owner Earnings | 27.69B | 28.05B | 30.12B | 32.83B | 34.68B | 36.48B | 35.39B | 27.56B | 23.93B | 20.26B | 15.02B |
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