Symbols / MC.PA $474.30 -2.41% LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Consumer Cyclical • Luxury Goods • France • PAR
MC.PA Chart
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About

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

Fundamentals
Scroll to Statements
Market Cap 235.19B Enterprise Value 260.17B Income 10.88B Sales 80.81B Book/sh 135.93 Cash/sh 27.24
Dividend Yield 2.67% Payout 59.50% Employees 196647 IPO — P/E 21.69 Forward P/E 18.28
PEG 1.94 P/S 2.91 P/B 3.49 P/C — EV/EBITDA 12.64 EV/Sales 3.22
Quick Ratio 0.69 Current Ratio 1.58 Debt/Eq 53.34 LT Debt/Eq — EPS (ttm) 21.87 EPS next Y 25.95
EPS Growth -1.40% Revenue Growth -4.70% Earnings 2026-01-27 ROA 7.58% ROE 16.24% ROIC —
Gross Margin 66.24% Oper. Margin 21.17% Profit Margin 13.46% Shs Outstand 494.27M Shs Float 245.05M Short Float —
Short Ratio — Short Interest — 52W High 654.70 52W Low 436.55 Beta 0.90 Avg Volume 566.07K
Volume 458.90K Target Price $595.17 Recom Buy Prev Close $486.00 Price $474.30 Change -2.41%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$595.17
Mean price target
2. Current target
$474.30
Latest analyst target
3. DCF / Fair value
$425.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$474.30
Low
$434.60
High
$825.00
Mean
$595.17
News
RSS: Latest MC.PA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
80,807.00
-4.58%
84,682.00
-1.71%
86,153.00
+8.80%
79,183.00
Operating Revenue
80,807.00
-4.58%
84,682.00
-1.71%
86,153.00
+8.80%
79,183.00
Cost Of Revenue
27,279.00
-2.29%
27,918.00
+3.88%
26,876.00
+7.56%
24,988.00
Reconciled Cost Of Revenue
27,279.00
-2.29%
27,918.00
+3.88%
26,876.00
+7.56%
24,988.00
Gross Profit
53,528.00
-5.70%
56,764.00
-4.24%
59,277.00
+9.38%
54,195.00
Operating Expense
35,860.00
-3.57%
37,187.00
+1.89%
36,496.00
+9.99%
33,181.00
Selling General And Administration
35,848.00
-3.69%
37,222.00
+2.03%
36,482.00
+9.96%
33,178.00
Selling And Marketing Expense
29,914.00
-3.51%
31,002.00
+0.76%
30,768.00
+9.30%
28,151.00
General And Administrative Expense
5,934.00
-4.60%
6,220.00
+8.86%
5,714.00
+13.67%
5,027.00
Other Operating Expenses
12.00
—
14.00
+366.67%
3.00
Total Expenses
63,139.00
-3.02%
65,105.00
+2.73%
63,372.00
+8.94%
58,169.00
Operating Income
17,668.00
-9.75%
19,577.00
-14.06%
22,781.00
+8.41%
21,014.00
Total Operating Income As Reported
17,099.00
-9.56%
18,907.00
-16.19%
22,560.00
+7.42%
21,001.00
EBITDA
25,850.00
-4.59%
27,094.00
-9.01%
29,776.00
+11.43%
26,721.00
Normalized EBITDA
25,965.00
-5.90%
27,593.00
-8.45%
30,139.00
+10.17%
27,356.00
Reconciled Depreciation
8,001.00
+2.63%
7,796.00
+8.62%
7,177.00
+15.27%
6,226.00
EBIT
17,849.00
-7.51%
19,298.00
-14.61%
22,599.00
+10.27%
20,495.00
Total Unusual Items
-115.00
+76.95%
-499.00
-37.47%
-363.00
+42.83%
-635.00
Total Unusual Items Excluding Goodwill
-115.00
+76.95%
-499.00
-37.47%
-363.00
+42.83%
-635.00
Special Income Charges
-645.00
+7.99%
-701.00
-204.78%
-230.00
+18.44%
-282.00
Other Special Charges
-127.00
-163.82%
199.00
+95.10%
102.00
-51.43%
210.00
Impairment Of Capital Assets
720.00
+70.62%
422.00
+301.90%
105.00
+110.00%
50.00
Restructuring And Mergern Acquisition
52.00
-35.00%
80.00
+247.83%
23.00
+4.55%
22.00
Net Income
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Pretax Income
16,698.00
-7.81%
18,112.00
-16.25%
21,626.00
+7.52%
20,113.00
Net Non Operating Interest Income Expense
-951.00
+5.18%
-1,003.00
-24.75%
-804.00
-158.52%
-311.00
Interest Expense Non Operating
1,151.00
-2.95%
1,186.00
+21.89%
973.00
+154.71%
382.00
Net Interest Income
-951.00
+5.18%
-1,003.00
-24.75%
-804.00
-158.52%
-311.00
Interest Expense
1,151.00
-2.95%
1,186.00
+21.89%
973.00
+154.71%
382.00
Interest Income Non Operating
249.00
+7.79%
231.00
+8.96%
212.00
+87.61%
113.00
Interest Income
249.00
+7.79%
231.00
+8.96%
212.00
+87.61%
113.00
Tax Provision
5,476.00
+6.19%
5,157.00
-9.10%
5,673.00
+5.80%
5,362.00
Tax Rate For Calcs
0.00
+15.09%
0.00
+8.64%
0.00
-1.75%
0.00
Tax Effect Of Unusual Items
-37.72
+73.48%
-142.22
-49.35%
-95.22
+43.84%
-169.54
Net Income Including Noncontrolling Interests
11,222.00
-13.40%
12,958.00
-18.77%
15,952.00
+8.14%
14,751.00
Net Income From Continuing Operation Net Minority Interest
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Net Income From Continuing And Discontinued Operation
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Net Income Continuous Operations
11,222.00
-13.40%
12,958.00
-18.77%
15,952.00
+8.14%
14,751.00
Minority Interests
-344.00
+15.69%
-408.00
+47.56%
-778.00
-16.64%
-667.00
Normalized Income
10,955.28
-15.12%
12,906.78
-16.42%
15,441.78
+6.13%
14,549.45
Net Income Common Stockholders
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
25.12
-17.18%
30.33
+8.21%
28.03
Basic EPS
—
25.13
-17.17%
30.34
+8.16%
28.05
Basic Average Shares
—
499.41
-0.13%
500.06
-0.41%
502.12
Diluted Average Shares
—
499.68
-0.12%
500.30
-0.43%
502.48
Diluted NI Availto Com Stockholders
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Total Other Finance Cost
49.00
+2.08%
48.00
+11.63%
43.00
+2.38%
42.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
142,037.00
-4.79%
149,190.00
+3.82%
143,694.00
+6.72%
134,646.00
Current Assets
48,179.00
+1.49%
47,471.00
+8.60%
43,710.00
+9.99%
39,740.00
Cash Cash Equivalents And Short Term Investments
13,502.00
-0.63%
13,587.00
+20.62%
11,264.00
+54.30%
7,300.00
Cash And Cash Equivalents
8,794.00
-8.69%
9,631.00
+23.89%
7,774.00
+6.49%
7,300.00
Cash Equivalents
3,503.00
+26.64%
2,766.00
+65.53%
1,671.00
+29.74%
1,288.00
Cash Financial
5,291.00
-22.93%
6,865.00
+12.49%
6,103.00
+1.50%
6,013.00
Other Short Term Investments
4,708.00
+19.01%
3,956.00
+13.35%
3,490.00
-1.75%
3,552.00
Accounts Receivable
4,332.00
-8.43%
4,731.00
+0.06%
4,728.00
+11.04%
4,258.00
Gross Accounts Receivable
4,466.00
-8.03%
4,856.00
+0.27%
4,843.00
+10.85%
4,369.00
Allowance For Doubtful Accounts Receivable
-134.00
-7.20%
-125.00
-8.70%
-115.00
-3.60%
-111.00
Other Receivables
745.00
-27.74%
1,031.00
+21.29%
850.00
-2.86%
875.00
Taxes Receivable
2,409.00
-20.10%
3,015.00
+27.43%
2,366.00
+530.93%
375.00
Inventory
22,659.00
-4.27%
23,669.00
+3.12%
22,952.00
+12.96%
20,319.00
Raw Materials
4,189.00
-4.21%
4,373.00
-4.08%
4,559.00
+8.88%
4,187.00
Work In Process
7,515.00
+6.82%
7,035.00
+6.88%
6,582.00
+10.96%
5,932.00
Finished Goods
10,955.00
-10.65%
12,261.00
+3.81%
11,811.00
+15.79%
10,200.00
Prepaid Assets
1,060.00
-5.36%
1,120.00
+11.22%
1,007.00
+0.80%
999.00
Current Deferred Assets
—
—
681.00
+11.09%
613.00
Assets Held For Sale Current
2,796.00
0.00
—
—
Hedging Assets Current
677.00
+112.23%
319.00
-41.25%
543.00
+17.53%
462.00
Other Current Assets
-1.00
+0.00%
-1.00
—
7,488.00
Total Non Current Assets
93,858.00
-7.73%
101,719.00
+1.74%
99,984.00
+5.35%
94,906.00
Net PPE
44,018.00
-5.35%
46,506.00
+8.93%
42,695.00
+13.34%
37,670.00
Gross PPE
74,687.00
+60.60%
46,506.00
-23.48%
60,778.00
+61.34%
37,670.00
Accumulated Depreciation
-30,669.00
+4.37%
-32,072.00
-77.36%
-18,083.00
-4.66%
-17,278.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20,201.00
-2.57%
20,734.00
+7.01%
19,375.00
+20.63%
16,062.00
Buildings And Improvements
40,571.00
+51.34%
26,808.00
+12.72%
23,782.00
+76.48%
13,476.00
Machinery Furniture Equipment
—
23,471.00
+12.41%
20,880.00
—
Construction In Progress
2,098.00
-12.36%
2,394.00
+12.66%
2,125.00
+17.40%
1,810.00
Other Properties
11,817.00
-74.59%
46,506.00
+18.40%
39,278.00
+4.27%
37,670.00
Goodwill And Other Intangible Assets
41,702.00
-10.49%
46,587.00
-6.09%
49,610.00
-1.20%
50,214.00
Goodwill
18,315.00
-9.81%
20,307.00
-15.46%
24,022.00
-3.07%
24,782.00
Other Intangible Assets
23,387.00
-11.01%
26,280.00
+2.70%
25,588.00
+0.61%
25,432.00
Long Term Equity Investment
1,214.00
-9.61%
1,343.00
+35.52%
991.00
-7.04%
1,066.00
Non Current Deferred Taxes Assets
3,738.00
-17.76%
4,545.00
+13.85%
3,992.00
+9.04%
3,661.00
Non Current Prepaid Assets
541.00
-10.13%
602.00
+4.33%
577.00
+4.15%
554.00
Other Non Current Assets
128.00
+0.00%
128.00
+29.29%
99.00
-91.65%
1,186.00
Total Liabilities Net Minority Interest
73,088.00
-8.53%
79,903.00
-1.35%
80,993.00
+3.78%
78,042.00
Current Liabilities
30,416.00
-9.73%
33,696.00
+1.66%
33,145.00
+5.08%
31,543.00
Payables
10,346.00
-9.21%
11,396.00
-1.67%
11,590.00
+15.91%
9,999.00
Accounts Payable
8,223.00
-4.72%
8,630.00
-4.63%
9,049.00
+2.97%
8,788.00
Pensionand Other Post Retirement Benefit Plans Current
2,928.00
-7.25%
3,157.00
+5.66%
2,988.00
+10.10%
2,714.00
Total Tax Payable
2,123.00
-23.25%
2,766.00
+8.85%
2,541.00
+109.83%
1,211.00
Current Debt And Capital Lease Obligation
10,928.00
-23.32%
14,252.00
+2.98%
13,839.00
+15.41%
11,991.00
Current Debt
7,925.00
-26.96%
10,850.00
+1.59%
10,680.00
+14.11%
9,359.00
Current Capital Lease Obligation
3,003.00
-11.73%
3,402.00
+7.69%
3,159.00
+20.02%
2,632.00
Other Current Liabilities
1,910.00
-3.44%
1,978.00
+5.21%
1,880.00
-80.32%
9,553.00
Total Non Current Liabilities Net Minority Interest
42,672.00
-7.65%
46,207.00
-3.43%
47,848.00
+2.90%
46,499.00
Long Term Debt And Capital Lease Obligation
25,803.00
-4.26%
26,951.00
+7.64%
25,037.00
+8.12%
23,156.00
Long Term Debt
12,419.00
+2.71%
12,091.00
+7.70%
11,227.00
+8.16%
10,380.00
Long Term Capital Lease Obligation
13,384.00
-9.93%
14,860.00
+7.60%
13,810.00
+8.09%
12,776.00
Long Term Provisions
1,496.00
-8.33%
1,632.00
+6.74%
1,529.00
+0.00%
1,529.00
Non Current Pension And Other Postretirement Benefit Plans
112.00
-13.18%
129.00
-2.27%
132.00
+7.32%
123.00
Tradeand Other Payables Non Current
1,346.00
-0.15%
1,348.00
-6.26%
1,438.00
+2.71%
1,400.00
Non Current Deferred Taxes Liabilities
6,993.00
-4.78%
7,344.00
+4.73%
7,012.00
+0.86%
6,952.00
Other Non Current Liabilities
6,852.00
-21.22%
8,698.00
-30.80%
12,570.00
-23.31%
16,391.00
Stockholders Equity
67,472.00
-0.07%
67,517.00
+10.65%
61,017.00
+10.72%
55,111.00
Common Stock Equity
67,472.00
-0.07%
67,517.00
+10.65%
61,017.00
+10.72%
55,111.00
Capital Stock
149.00
-0.67%
150.00
-0.66%
151.00
+0.00%
151.00
Common Stock
149.00
-0.67%
150.00
-0.66%
151.00
+0.00%
151.00
Share Issued
497.69
-0.53%
500.34
-0.34%
502.05
-0.24%
503.26
Ordinary Shares Number
496.39
-0.60%
499.37
-0.03%
499.51
-0.31%
501.08
Treasury Shares Number
1.30
+33.75%
0.97
-61.78%
2.54
+16.27%
2.18
Additional Paid In Capital
0.00
-100.00%
53.00
-90.00%
530.00
-58.88%
1,289.00
Retained Earnings
10,878.00
-13.32%
12,550.00
-17.29%
15,174.00
+7.74%
14,084.00
Treasury Stock
759.00
+25.87%
603.00
-69.12%
1,953.00
+51.04%
1,293.00
Minority Interest
1,477.00
-16.55%
1,770.00
+5.11%
1,684.00
+12.79%
1,493.00
Total Equity Gross Minority Interest
68,949.00
-0.49%
69,287.00
+10.50%
62,701.00
+10.77%
56,604.00
Total Capitalization
79,891.00
+0.36%
79,608.00
+10.19%
72,244.00
+10.31%
65,491.00
Working Capital
17,763.00
+28.95%
13,775.00
+30.38%
10,565.00
+28.89%
8,197.00
Invested Capital
87,816.00
-2.92%
90,458.00
+9.09%
82,924.00
+10.79%
74,850.00
Total Debt
36,731.00
-10.85%
41,203.00
+5.99%
38,876.00
+10.61%
35,147.00
Net Debt
11,550.00
-13.22%
13,310.00
-5.82%
14,133.00
+13.62%
12,439.00
Capital Lease Obligations
16,387.00
-10.27%
18,262.00
+7.62%
16,969.00
+10.13%
15,408.00
Net Tangible Assets
25,770.00
+23.12%
20,930.00
+83.48%
11,407.00
+132.94%
4,897.00
Tangible Book Value
25,770.00
+23.12%
20,930.00
+83.48%
11,407.00
+132.94%
4,897.00
Available For Sale Securities
1,891.00
+15.87%
1,632.00
+19.74%
1,363.00
+22.90%
1,109.00
Current Provisions
1,236.00
-6.15%
1,317.00
+6.12%
1,241.00
+2.65%
1,209.00
Derivative Product Liabilities
70.00
-33.33%
105.00
-19.23%
130.00
-36.89%
206.00
Financial Assets
88.00
-16.19%
105.00
+6.06%
99.00
+2.06%
97.00
Fixed Assets Revaluation Reserve
1,751.00
+42.36%
1,230.00
-11.64%
1,392.00
+8.24%
1,286.00
Inventories Adjustments Allowances
—
—
—
-2,723.00
Investment Properties
316.00
-0.94%
319.00
+1.27%
315.00
-27.59%
435.00
Investmentin Financial Assets
1,891.00
+15.87%
1,632.00
+19.74%
1,363.00
+22.90%
1,109.00
Other Equity Interest
1.00
—
-1.00
-200.00%
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18,875.00
-0.26%
18,925.00
+2.84%
18,403.00
+3.18%
17,835.00
Net Income From Continuing Operations
17,099.00
-9.56%
18,907.00
-16.19%
22,560.00
+7.42%
21,001.00
Depreciation
8,001.00
+2.63%
7,796.00
+8.62%
7,177.00
+15.27%
6,226.00
Depreciation And Amortization
8,001.00
+2.63%
7,796.00
+8.62%
7,177.00
+15.27%
6,226.00
Other Non Cash Items
-172.00
-135.25%
488.00
+288.42%
-259.00
+46.38%
-483.00
Change In Working Capital
-575.00
+70.11%
-1,924.00
+57.94%
-4,574.00
-51.61%
-3,017.00
Change In Inventory
-1,315.00
-18.04%
-1,114.00
+73.66%
-4,230.00
-1.46%
-4,169.00
Change In Payable
215.00
+132.38%
-664.00
-253.00%
434.00
-71.67%
1,532.00
Change In Other Current Assets
312.00
+210.25%
-283.00
-240.96%
-83.00
-692.86%
14.00
Investing Cash Flow
-4,640.00
+29.04%
-6,539.00
+21.31%
-8,310.00
-40.37%
-5,920.00
Net PPE Purchase And Sale
-3,813.00
+18.77%
-4,694.00
+29.64%
-6,671.00
-54.28%
-4,324.00
Purchase Of PPE
-3,851.00
+18.32%
-4,715.00
+30.73%
-6,807.00
-54.81%
-4,397.00
Sale Of PPE
38.00
+80.95%
21.00
-84.56%
136.00
+86.30%
73.00
Capital Expenditure
-4,670.00
+15.89%
-5,552.00
+28.88%
-7,807.00
-53.62%
-5,082.00
Net Investment Purchase And Sale
-94.00
+90.76%
-1,017.00
-21.51%
-837.00
+12.63%
-958.00
Net Business Purchase And Sale
149.00
+134.02%
-438.00
+39.25%
-721.00
+10.88%
-809.00
Net Intangibles Purchase And Sale
-819.00
+2.15%
-837.00
+16.30%
-1,000.00
-45.99%
-685.00
Purchase Of Intangibles
-819.00
+2.15%
-837.00
+16.30%
-1,000.00
-45.99%
-685.00
Net Other Investing Changes
65.00
+324.14%
-29.00
-115.03%
193.00
+382.50%
40.00
Financing Cash Flow
-14,896.00
-39.01%
-10,716.00
-14.04%
-9,397.00
+25.93%
-12,686.00
Net Issuance Payments Of Debt
-2,133.00
-2533.33%
-81.00
-104.01%
2,022.00
+1828.21%
-117.00
Issuance Of Debt
2,095.00
-41.72%
3,595.00
-39.98%
5,990.00
+58.72%
3,774.00
Repayment Of Debt
-4,228.00
-15.02%
-3,676.00
+7.36%
-3,968.00
-1.98%
-3,891.00
Long Term Debt Issuance
2,095.00
-41.72%
3,595.00
-39.98%
5,990.00
+58.72%
3,774.00
Long Term Debt Payments
-4,228.00
-15.02%
-3,676.00
+7.36%
-3,968.00
-1.98%
-3,891.00
Net Long Term Debt Issuance
-2,133.00
-2533.33%
-81.00
-104.01%
2,022.00
+1828.21%
-117.00
Net Common Stock Issuance
-1,640.00
-533.20%
-259.00
+83.65%
-1,584.00
+1.98%
-1,616.00
Common Stock Payments
-1,640.00
-425.64%
-312.00
+80.30%
-1,584.00
+1.98%
-1,616.00
Common Stock Dividend Paid
—
-6,492.00
-3.86%
-6,251.00
-3.75%
-6,025.00
Cash Dividends Paid
-6,465.00
+0.42%
-6,492.00
-3.86%
-6,251.00
-3.75%
-6,025.00
Repurchase Of Capital Stock
-1,640.00
-425.64%
-312.00
+80.30%
-1,584.00
+1.98%
-1,616.00
Net Other Financing Charges
-1,270.00
-219.10%
-398.00
-70.09%
-234.00
+86.67%
-1,756.00
Changes In Cash
-661.00
-139.58%
1,670.00
+139.94%
696.00
+190.27%
-771.00
Effect Of Exchange Rate Changes
-248.00
-410.00%
80.00
+129.30%
-273.00
-596.36%
55.00
Beginning Cash Position
9,269.00
+23.26%
7,520.00
+5.92%
7,100.00
-9.17%
7,817.00
End Cash Position
8,359.00
-9.82%
9,269.00
+23.26%
7,520.00
+5.92%
7,100.00
Free Cash Flow
14,205.00
+6.22%
13,373.00
+26.21%
10,596.00
-16.91%
12,753.00
Common Stock Issuance
0.00
-100.00%
53.00
0.00
0.00
Dividends Received CFI
21.00
+133.33%
9.00
+80.00%
5.00
-28.57%
7.00
Interest Paid CFO
-835.00
+0.60%
-840.00
-3.32%
-813.00
-158.92%
-314.00
Issuance Of Capital Stock
0.00
-100.00%
53.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
-1.00
+0.00%
-1.00
+66.67%
-3.00
-200.00%
-1.00
Taxes Refund Paid
-4,656.00
+15.82%
-5,531.00
+3.47%
-5,730.00
-2.25%
-5,604.00
SEC Filings

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