L'Oréal S.A.
LRLCY
$94.26
$0.1250.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | -10.69% | -3.51% | -1.56% | 7.61% |
| Total Depreciation and Amortization | 10.06% | 1.18% | 18.08% | 20.46% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -7.25% | -5.38% | -- |
| Total Other Non-Cash Items | 120.09% | 102.34% | 492.81% | 504.74% | -70.62% |
| Change in Net Operating Assets | 48.00% | 52.20% | 29.48% | 32.09% | -10.90% |
| Cash from Operations | 33.59% | 22.81% | 14.23% | 16.53% | -2.99% |
| Capital Expenditure | -3.38% | 4.96% | -11.45% | -13.69% | -6.67% |
| Sale of Property, Plant, and Equipment | 145.94% | 126.23% | 18.64% | 21.03% | -82.54% |
| Cash Acquisitions | -464.35% | -418.83% | 99.54% | 99.53% | 14.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,550.18% | 8,787.91% | -1,357.75% | -1,387.08% | 24.24% |
| Cash from Investing | 252.27% | 239.99% | 15.35% | 13.64% | -1.79% |
| Total Debt Issued | 107.42% | 107.42% | 259.67% | 259.67% | -89.01% |
| Total Debt Repaid | -194.01% | -194.01% | -99.63% | -99.63% | 2.36% |
| Issuance of Common Stock | -- | -- | 4,560.00% | 4,560.00% | -- |
| Repurchase of Common Stock | -- | -- | 1.15% | 1.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | -3.25% | 67.48% | 66.82% | -4.93% |
| Other Financing Activities | -- | -- | -14,000.00% | -14,000.00% | -- |
| Cash from Financing | -27.06% | -16.81% | 36.84% | 35.57% | -661.83% |
| Foreign Exchange rate Adjustments | -3,964.27% | -3,636.34% | 50.10% | 49.10% | 99.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.03% | 147.83% | 284.95% | 288.67% | -164.83% |