L'Oréal S.A.
LRLCY
$94.32
$0.1850.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 1.77B | 1.47B | 1.51B | 1.97B |
| Total Depreciation and Amortization | 449.38M | 416.68M | 363.07M | 374.45M | 408.31M |
| Total Amortization of Deferred Charges | -- | -- | 77.39M | 79.81M | -- |
| Total Other Non-Cash Items | 118.09M | 109.50M | 223.37M | 230.37M | 53.66M |
| Change in Net Operating Assets | -488.53M | -452.98M | 809.71M | 835.09M | -939.53M |
| Cash from Operations | 1.99B | 1.85B | 2.94B | 3.03B | 1.49B |
| Capital Expenditure | -434.56M | -402.94M | -458.69M | -473.06M | -420.36M |
| Sale of Property, Plant, and Equipment | 397.20K | 368.30K | 7.09M | 7.31M | 161.50K |
| Cash Acquisitions | -419.13M | -388.63M | -5.81M | -5.99M | -74.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63B | 1.51B | -1.01B | -1.04B | -17.28M |
| Cash from Investing | 779.24M | 722.54M | -1.47B | -1.51B | -511.74M |
| Total Debt Issued | 482.45M | 482.45M | 532.10M | 532.10M | 232.60M |
| Total Debt Repaid | -346.05M | -346.05M | -1.01B | -1.01B | -117.70M |
| Issuance of Common Stock | 600.00K | 600.00K | 34.95M | 34.95M | -- |
| Repurchase of Common Stock | -250.80M | -250.80M | -248.75M | -248.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.02B | -4.80M | -4.95M | -1.94B |
| Other Financing Activities | -- | -- | -6.95M | -6.95M | -- |
| Cash from Financing | -2.31B | -2.14B | -750.97M | -774.51M | -1.82B |
| Foreign Exchange rate Adjustments | -24.06M | -22.31M | -16.90M | -17.43M | -592.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -53.30K | -55.00K | 53.80K |
| Net Change in Cash | 436.72M | 404.94M | 705.67M | 727.79M | -839.43M |