L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06B | 2.08B | 1.61B | 1.61B | 1.91B |
| Total Depreciation and Amortization | 535.31M | 538.50M | 408.71M | 410.48M | 449.38M |
| Total Amortization of Deferred Charges | -- | -- | 92.14M | 92.54M | -- |
| Total Other Non-Cash Items | 187.78M | 188.90M | 198.94M | 199.80M | 118.09M |
| Change in Net Operating Assets | -553.57M | -556.87M | 691.65M | 694.63M | -488.53M |
| Cash from Operations | 2.23B | 2.25B | 3.00B | 3.01B | 1.99B |
| Capital Expenditure | -416.44M | -418.92M | -424.60M | -426.43M | -434.56M |
| Sale of Property, Plant, and Equipment | 872.30K | 877.50K | 2.91M | 2.92M | 397.20K |
| Cash Acquisitions | -2.34B | -2.36B | -982.50M | -986.73M | -419.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46B | -2.47B | -214.08M | -215.00M | 1.63B |
| Cash from Investing | -5.22B | -5.25B | -1.62B | -1.63B | 779.24M |
| Total Debt Issued | 1.97B | 1.97B | 1.55B | 1.55B | 482.45M |
| Total Debt Repaid | -109.50M | -109.50M | -196.90M | -196.90M | -346.05M |
| Issuance of Common Stock | 350.00K | 350.00K | 32.25M | 32.25M | 600.00K |
| Repurchase of Common Stock | -250.70M | -250.70M | -- | -- | -250.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28B | -2.30B | -44.41M | -44.60M | -2.18B |
| Other Financing Activities | -200.00K | -200.00K | -8.15M | -8.15M | -- |
| Cash from Financing | -413.18M | -415.65M | 1.55B | 1.56B | -2.31B |
| Foreign Exchange rate Adjustments | 14.83M | 14.92M | 1.86M | 1.87M | -24.06M |
| Miscellaneous Cash Flow Adjustments | -58.20K | -58.50K | -58.20K | -58.50K | -- |
| Net Change in Cash | -3.38B | -3.40B | 2.94B | 2.95B | 436.72M |