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 | -3.04% | -23.08% | -0.85% | 30.48% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -8.29% | -0.85% | 33.94% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | 329.36% | -0.85% | 43.62% | -1.09% |
| Change in Net Operating Assets | -3.04% | 188.88% | 0.85% | -251.54% | -1.09% |
| Cash from Operations | -3.04% | 103.59% | -0.85% | -41.64% | -1.09% |
| Capital Expenditure | 3.04% | -12.54% | 0.85% | -3.01% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 4,426.87% | -0.80% | -97.28% | -1.09% |
| Cash Acquisitions | 3.04% | 91.93% | 0.85% | 94.05% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -5,929.16% | 0.85% | 74.85% | 1.09% |
| Cash from Investing | 3.04% | -195.71% | 0.85% | 70.22% | 1.09% |
| Total Debt Issued | 0.00% | 128.76% | 0.00% | 169.80% | 0.00% |
| Total Debt Repaid | 0.00% | -759.26% | 0.00% | 76.77% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 99.75% | 0.85% | -13,170.33% | 1.09% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 3.04% | 57.37% | 0.85% | -54.13% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -2,843.43% | 0.85% | 98.24% | 1.09% |
| Miscellaneous Cash Flow Adjustments | 3.09% | -202.23% | -0.92% | -- | -- |
| Net Change in Cash | -3.04% | 186.70% | 0.85% | -121.90% | 1.09% |