L'Oréal S.A.
LRLCY
$80.24
$3.334.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 30.48% | -1.09% | -15.90% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 23.95% | -1.09% | -9.73% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | -0.85% | 318.89% | -1.09% | -92.85% | 1.50% |
| Change in Net Operating Assets | 0.85% | -251.54% | -1.09% | 174.63% | -1.50% |
| Cash from Operations | -0.85% | -41.64% | -1.09% | 69.49% | 1.50% |
| Capital Expenditure | 0.85% | -3.01% | 1.09% | -5.59% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.80% | -97.28% | -1.09% | 552.91% | 1.50% |
| Cash Acquisitions | 0.85% | 94.05% | 1.09% | -1,366.53% | -1.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | 74.85% | 1.09% | -207.14% | -1.50% |
| Cash from Investing | 0.85% | 70.22% | 1.09% | -248.57% | -1.50% |
| Total Debt Issued | 0.00% | 169.80% | 0.00% | -115.74% | 0.00% |
| Total Debt Repaid | 0.00% | 76.77% | 0.00% | -320.24% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -13,170.33% | 1.09% | 99.19% | -1.50% |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 0.85% | -54.13% | 1.09% | -471.70% | 1.50% |
| Foreign Exchange rate Adjustments | 0.85% | 98.24% | 1.09% | 44.34% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -0.92% | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -121.90% | 1.09% | -129.79% | 1.50% |
