L'Oréal S.A.
LRLCY
$80.88
$0.080.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | -1.56% | 7.61% | 10.17% | 19.84% |
| Total Depreciation and Amortization | 18.08% | 20.46% | 9.73% | 12.33% | 8.17% |
| Total Amortization of Deferred Charges | -7.25% | -5.38% | -- | -- | -1.91% |
| Total Other Non-Cash Items | 492.81% | 504.74% | -70.62% | -69.93% | -71.38% |
| Change in Net Operating Assets | 29.48% | 32.09% | -10.90% | -13.53% | 45.98% |
| Cash from Operations | 14.23% | 16.53% | -2.99% | -0.69% | 17.12% |
| Capital Expenditure | -11.45% | -13.69% | -6.67% | -9.20% | -14.29% |
| Sale of Property, Plant, and Equipment | 18.64% | 21.03% | -82.54% | -82.14% | 108.85% |
| Cash Acquisitions | 99.54% | 99.53% | 14.39% | 12.36% | -234.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,357.75% | -1,387.08% | 24.24% | 22.45% | -52.88% |
| Cash from Investing | 15.35% | 13.64% | -1.79% | -4.21% | -122.52% |
| Total Debt Issued | 259.67% | 259.67% | -89.01% | -89.01% | -3,115.84% |
| Total Debt Repaid | -99.63% | -99.63% | 2.36% | 2.36% | 60.69% |
| Issuance of Common Stock | 4,560.00% | 4,560.00% | -- | -- | -98.55% |
| Repurchase of Common Stock | 1.15% | 1.15% | -- | -- | -0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.48% | 66.82% | -4.93% | -7.42% | 40.72% |
| Other Financing Activities | -14,000.00% | -14,000.00% | -- | -- | 200.00% |
| Cash from Financing | 36.84% | 35.57% | -661.83% | -675.16% | 22.51% |
| Foreign Exchange rate Adjustments | 50.10% | 49.10% | 99.04% | 99.01% | 54.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.95% | 288.67% | -164.83% | -166.37% | -102.06% |