U
L'Oréal S.A. LRLCY
$80.24 $3.334.33%
Recommendation
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Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings