L'Oréal S.A.
LRLCY
$94.26
$0.1250.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 20.77% | -3.04% | -23.08% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 14.77% | -3.04% | -8.29% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -50.98% | -3.04% | 329.36% | -0.85% |
| Change in Net Operating Assets | -7.85% | -155.94% | -3.04% | 188.88% | 0.85% |
| Cash from Operations | 7.85% | -37.25% | -3.04% | 103.59% | -0.85% |
| Capital Expenditure | -7.85% | 12.15% | 3.04% | -12.54% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -94.80% | -3.04% | 4,426.87% | -0.80% |
| Cash Acquisitions | -7.85% | -6,589.58% | 3.04% | 91.93% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 249.89% | 3.04% | -5,929.16% | 0.85% |
| Cash from Investing | 7.85% | 149.24% | 3.04% | -195.71% | 0.85% |
| Total Debt Issued | 0.00% | -9.33% | 0.00% | 128.76% | 0.00% |
| Total Debt Repaid | 0.00% | 65.78% | 0.00% | -759.26% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.28% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -0.82% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -42,028.70% | 3.04% | 99.75% | 0.85% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -7.85% | -185.05% | 3.04% | 57.37% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -32.04% | 3.04% | -2,843.43% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.09% | -202.23% | -0.92% |
| Net Change in Cash | 7.85% | -42.62% | -3.04% | 186.70% | 0.85% |