L'Oréal S.A.
LRLCY
$79.70
-$0.54-0.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.61% | 10.17% | 19.84% | 22.86% | 6.52% |
| Total Depreciation and Amortization | 9.73% | 12.33% | 16.88% | 19.82% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -1.91% | 0.56% | -- |
| Total Other Non-Cash Items | -70.62% | -69.93% | -90.19% | -89.94% | 412.08% |
| Change in Net Operating Assets | -10.90% | -13.53% | 45.98% | 49.65% | 14.00% |
| Cash from Operations | -2.99% | -0.69% | 17.12% | 20.07% | 45.98% |
| Capital Expenditure | -6.67% | -9.20% | -14.29% | -17.17% | -15.94% |
| Sale of Property, Plant, and Equipment | -82.54% | -82.14% | 108.85% | 114.11% | -51.74% |
| Cash Acquisitions | 14.39% | 12.36% | -234.36% | -242.78% | -1,497.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.24% | 22.45% | -52.88% | -56.73% | 20.99% |
| Cash from Investing | -1.79% | -4.21% | -122.52% | -128.12% | -35.03% |
| Total Debt Issued | -89.01% | -89.01% | -3,115.84% | -3,115.84% | 41.22% |
| Total Debt Repaid | 2.36% | 2.36% | 60.69% | 60.69% | 83.18% |
| Issuance of Common Stock | -- | -- | -98.55% | -98.55% | -- |
| Repurchase of Common Stock | -- | -- | -0.20% | -0.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -7.42% | 40.72% | 39.23% | -31.49% |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | -661.83% | -675.16% | 22.51% | 20.55% | 156.40% |
| Foreign Exchange rate Adjustments | 99.04% | 99.01% | 54.17% | 53.01% | -256.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.83% | -166.37% | -102.06% | -107.15% | 789.03% |
