U
L'Oréal S.A. LRLCY
$94.26 $0.1250.13% OTC PK
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EPS (TTM)

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