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 | -0.43% | -15.61% | 7.85% | 20.77% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -8.66% | 7.85% | 14.77% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | 69.20% | 7.85% | -50.98% | -3.04% |
| Change in Net Operating Assets | -0.43% | 242.19% | -7.85% | -155.94% | -3.04% |
| Cash from Operations | -0.43% | 51.26% | 7.85% | -37.25% | -3.04% |
| Capital Expenditure | 0.43% | 1.87% | -7.85% | 12.15% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 635.85% | 7.85% | -94.80% | -3.04% |
| Cash Acquisitions | 0.43% | -135.42% | -7.85% | -6,589.58% | 3.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -113.17% | 7.85% | 249.89% | 3.04% |
| Cash from Investing | 0.43% | -308.57% | 7.85% | 149.24% | 3.04% |
| Total Debt Issued | 0.00% | 220.49% | 0.00% | -9.33% | 0.00% |
| Total Debt Repaid | 0.00% | 43.10% | 0.00% | 65.78% | 0.00% |
| Issuance of Common Stock | 0.00% | 5,275.00% | 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 | 0.43% | 97.95% | -7.85% | -42,028.70% | 3.04% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -0.43% | 167.62% | -7.85% | -185.05% | 3.04% |
| Foreign Exchange rate Adjustments | -0.43% | 107.77% | -7.85% | -32.04% | 3.04% |
| Miscellaneous Cash Flow Adjustments | 0.51% | -- | -- | -- | 3.09% |
| Net Change in Cash | -0.43% | 575.03% | 7.85% | -42.62% | -3.04% |