L'Oréal S.A.
LRLCY
$80.88
$0.080.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.47B | 1.51B | 1.97B | 1.98B | 1.52B |
| Total Depreciation and Amortization | 363.07M | 374.45M | 408.31M | 411.82M | 307.47M |
| Total Amortization of Deferred Charges | 77.39M | 79.81M | -- | -- | 83.43M |
| Total Other Non-Cash Items | 223.37M | 230.37M | 53.66M | 54.12M | 37.68M |
| Change in Net Operating Assets | 809.71M | 835.09M | -939.53M | -947.61M | 625.33M |
| Cash from Operations | 2.94B | 3.03B | 1.49B | 1.50B | 2.57B |
| Capital Expenditure | -458.69M | -473.06M | -420.36M | -423.97M | -411.58M |
| Sale of Property, Plant, and Equipment | 7.09M | 7.31M | 161.50K | 162.80K | 5.98M |
| Cash Acquisitions | -5.81M | -5.99M | -74.27M | -74.91M | -1.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -1.04B | -17.28M | -17.42M | -69.28M |
| Cash from Investing | -1.47B | -1.51B | -511.74M | -516.14M | -1.73B |
| Total Debt Issued | 532.10M | 532.10M | 232.60M | 232.60M | -333.25M |
| Total Debt Repaid | -1.01B | -1.01B | -117.70M | -117.70M | -506.60M |
| Issuance of Common Stock | 34.95M | 34.95M | -- | -- | 750.00K |
| Repurchase of Common Stock | -248.75M | -248.75M | -- | -- | -251.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.95M | -1.94B | -1.96B | -14.75M |
| Other Financing Activities | -6.95M | -6.95M | -- | -- | 50.00K |
| Cash from Financing | -750.97M | -774.51M | -1.82B | -1.83B | -1.19B |
| Foreign Exchange rate Adjustments | -16.90M | -17.43M | -592.00K | -597.10K | -33.86M |
| Miscellaneous Cash Flow Adjustments | -53.30K | -55.00K | 53.80K | 54.30K | -- |
| Net Change in Cash | 705.67M | 727.79M | -839.43M | -846.65M | -381.54M |