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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 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%
Weiss Ratings