L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.93% | 17.09% | 9.45% | 6.58% | -2.85% |
| Total Depreciation and Amortization | 19.12% | 29.24% | 12.57% | 9.62% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | 19.06% | 15.94% | -- |
| Total Other Non-Cash Items | 59.01% | 72.52% | -10.94% | -13.27% | 120.09% |
| Change in Net Operating Assets | -13.31% | -22.93% | -14.58% | -16.82% | 48.00% |
| Cash from Operations | 12.17% | 21.69% | 1.92% | -0.75% | 33.59% |
| Capital Expenditure | 4.17% | -3.97% | 7.43% | 9.86% | -3.38% |
| Sale of Property, Plant, and Equipment | 119.61% | 138.26% | -58.95% | -60.02% | 145.94% |
| Cash Acquisitions | -459.09% | -506.56% | -16,811.90% | -16,368.58% | -464.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.52% | -263.30% | 78.80% | 79.36% | 9,550.18% |
| Cash from Investing | -769.40% | -826.23% | -10.29% | -7.40% | 252.27% |
| Total Debt Issued | 307.91% | 307.91% | 190.58% | 190.58% | 107.42% |
| Total Debt Repaid | 68.36% | 68.36% | 80.53% | 80.53% | -194.01% |
| Issuance of Common Stock | -41.67% | -41.67% | -7.73% | -7.73% | -- |
| Repurchase of Common Stock | 0.04% | 0.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -13.66% | -825.81% | -801.55% | -12.31% |
| Other Financing Activities | -- | -- | -17.27% | -17.27% | -- |
| Cash from Financing | 82.10% | 80.58% | 306.98% | 301.55% | -27.06% |
| Foreign Exchange rate Adjustments | 161.63% | 166.87% | 111.02% | 110.74% | -3,964.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -9.19% | -6.36% | -- |
| Net Change in Cash | -874.49% | -940.24% | 315.96% | 305.06% | 152.03% |