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 | 9.45% | 6.58% | -2.85% | -10.69% | -3.51% |
| Total Depreciation and Amortization | 12.57% | 9.62% | 10.06% | 1.18% | 18.08% |
| Total Amortization of Deferred Charges | 19.06% | 15.94% | -- | -- | -7.25% |
| Total Other Non-Cash Items | -10.94% | -13.27% | 120.09% | 102.34% | 492.81% |
| Change in Net Operating Assets | -14.58% | -16.82% | 48.00% | 52.20% | 29.48% |
| Cash from Operations | 1.92% | -0.75% | 33.59% | 22.81% | 14.23% |
| Capital Expenditure | 7.43% | 9.86% | -3.38% | 4.96% | -11.45% |
| Sale of Property, Plant, and Equipment | -58.95% | -60.02% | 145.94% | 126.23% | 18.64% |
| Cash Acquisitions | -16,811.90% | -16,368.58% | -464.35% | -418.83% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.80% | 79.36% | 9,550.18% | 8,787.91% | -1,357.75% |
| Cash from Investing | -10.29% | -7.40% | 252.27% | 239.99% | 15.35% |
| Total Debt Issued | 190.58% | 190.58% | 107.42% | 107.42% | 259.67% |
| Total Debt Repaid | 80.53% | 80.53% | -194.01% | -194.01% | -99.63% |
| Issuance of Common Stock | -7.73% | -7.73% | -- | -- | 4,560.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 1.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -825.81% | -801.55% | -12.31% | -3.25% | 67.48% |
| Other Financing Activities | -17.27% | -17.27% | -- | -- | -14,000.00% |
| Cash from Financing | 306.98% | 301.55% | -27.06% | -16.81% | 36.84% |
| Foreign Exchange rate Adjustments | 111.02% | 110.74% | -3,964.27% | -3,636.34% | 50.10% |
| Miscellaneous Cash Flow Adjustments | -9.19% | -6.36% | -- | -- | -- |
| Net Change in Cash | 315.96% | 305.06% | 152.03% | 147.83% | 284.95% |