L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 29.21% | -0.43% | -15.61% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 31.75% | -0.43% | -8.66% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -5.05% | -0.43% | 69.20% | 7.85% |
| Change in Net Operating Assets | 0.59% | -180.51% | -0.43% | 242.19% | -7.85% |
| Cash from Operations | -0.59% | -25.08% | -0.43% | 51.26% | 7.85% |
| Capital Expenditure | 0.59% | 1.34% | 0.43% | 1.87% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -69.85% | -0.43% | 635.85% | 7.85% |
| Cash Acquisitions | 0.59% | -139.93% | 0.43% | -135.42% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -1,054.72% | 0.43% | -113.17% | 7.85% |
| Cash from Investing | 0.59% | -224.26% | 0.43% | -308.57% | 7.85% |
| Total Debt Issued | 0.00% | 27.28% | 0.00% | 220.49% | 0.00% |
| Total Debt Repaid | 0.00% | 44.39% | 0.00% | 43.10% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.91% | 0.00% | 5,275.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -5,072.02% | 0.43% | 97.95% | -7.85% |
| Other Financing Activities | 0.00% | 97.55% | 0.00% | -- | -- |
| Cash from Financing | 0.59% | -126.74% | -0.43% | 167.62% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 700.90% | -0.43% | 107.77% | -7.85% |
| Miscellaneous Cash Flow Adjustments | 0.51% | -0.52% | 0.51% | -- | -- |
| Net Change in Cash | 0.59% | -215.92% | -0.43% | 575.03% | 7.85% |