U
L'Oréal S.A. LRLCY
$80.24 $3.334.33%
Recommendation
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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 7.01B 6.87B 6.69B 6.44B 6.15B
Total Depreciation and Amortization 1.49B 1.45B 1.41B 1.36B 1.30B
Total Amortization of Deferred Charges 167.79M 167.79M 167.79M 169.41M 168.95M
Total Other Non-Cash Items 133.75M 262.75M 388.58M 507.31M 624.08M
Change in Net Operating Assets -629.60M -537.24M -424.29M -621.25M -831.02M
Cash from Operations 8.17B 8.22B 8.23B 7.85B 7.41B
Capital Expenditure -1.67B -1.65B -1.61B -1.56B -1.50B
Sale of Property, Plant, and Equipment 12.34M 13.10M 13.85M 10.74M 7.52M
Cash Acquisitions -2.68B -2.69B -2.70B -1.82B -919.74M
Divestitures -- -- -- -- --
Other Investing Activities -174.02M -179.55M -184.59M -160.63M -135.27M
Cash from Investing -4.51B -4.50B -4.48B -3.53B -2.55B
Total Debt Issued -201.30M 1.68B 3.57B 3.91B 4.26B
Total Debt Repaid -1.25B -1.25B -1.25B -2.04B -2.82B
Issuance of Common Stock 1.50M 1.50M 1.50M 52.35M 103.20M
Repurchase of Common Stock -503.30M -503.30M -503.30M -502.80M -502.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.93B -3.84B -3.70B -3.71B -3.72B
Other Financing Activities 100.00K 50.00K 0.00 -100.00K -200.00K
Cash from Financing -6.04B -3.90B -1.75B -2.09B -2.41B
Foreign Exchange rate Adjustments -69.28M -130.19M -190.18M -230.19M -268.82M
Miscellaneous Cash Flow Adjustments 108.10K 54.30K -- -- --
Net Change in Cash -2.45B -319.05M 1.80B 2.00B 2.20B
Weiss Ratings