L'Oréal S.A.
LRLCY
$80.32
-$0.16-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.61B | 1.91B | 1.77B | 1.47B |
| Total Depreciation and Amortization | 408.71M | 410.48M | 449.38M | 416.68M | 363.07M |
| Total Amortization of Deferred Charges | 92.14M | 92.54M | -- | -- | 77.39M |
| Total Other Non-Cash Items | 198.94M | 199.80M | 118.09M | 109.50M | 223.37M |
| Change in Net Operating Assets | 691.65M | 694.63M | -488.53M | -452.98M | 809.71M |
| Cash from Operations | 3.00B | 3.01B | 1.99B | 1.85B | 2.94B |
| Capital Expenditure | -424.60M | -426.43M | -434.56M | -402.94M | -458.69M |
| Sale of Property, Plant, and Equipment | 2.91M | 2.92M | 397.20K | 368.30K | 7.09M |
| Cash Acquisitions | -982.50M | -986.73M | -419.13M | -388.63M | -5.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.08M | -215.00M | 1.63B | 1.51B | -1.01B |
| Cash from Investing | -1.62B | -1.63B | 779.24M | 722.54M | -1.47B |
| Total Debt Issued | 1.55B | 1.55B | 482.45M | 482.45M | 532.10M |
| Total Debt Repaid | -196.90M | -196.90M | -346.05M | -346.05M | -1.01B |
| Issuance of Common Stock | 32.25M | 32.25M | 600.00K | 600.00K | 34.95M |
| Repurchase of Common Stock | -- | -- | -250.80M | -250.80M | -248.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.41M | -44.60M | -2.18B | -2.02B | -4.80M |
| Other Financing Activities | -8.15M | -8.15M | -- | -- | -6.95M |
| Cash from Financing | 1.55B | 1.56B | -2.31B | -2.14B | -750.97M |
| Foreign Exchange rate Adjustments | 1.86M | 1.87M | -24.06M | -22.31M | -16.90M |
| Miscellaneous Cash Flow Adjustments | -58.20K | -58.50K | -- | -- | -53.30K |
| Net Change in Cash | 2.94B | 2.95B | 436.72M | 404.94M | 705.67M |