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 | 6.66B | 6.72B | 6.93B | 6.99B | 7.01B |
| Total Depreciation and Amortization | 1.60B | 1.56B | 1.56B | 1.50B | 1.44B |
| Total Amortization of Deferred Charges | 157.20M | 157.20M | 157.20M | 163.25M | 167.79M |
| Total Other Non-Cash Items | 681.33M | 616.90M | 561.52M | 375.83M | 183.55M |
| Change in Net Operating Assets | 703.28M | 252.28M | -242.34M | -426.72M | -629.60M |
| Cash from Operations | 9.81B | 9.31B | 8.97B | 8.60B | 8.17B |
| Capital Expenditure | -1.77B | -1.76B | -1.78B | -1.73B | -1.67B |
| Sale of Property, Plant, and Equipment | 15.17M | 14.93M | 14.72M | 13.61M | 12.34M |
| Cash Acquisitions | -819.56M | -474.70M | -160.97M | -1.41B | -2.68B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09B | -554.98M | -2.09B | -1.15B | -174.02M |
| Cash from Investing | -1.48B | -2.77B | -4.01B | -4.27B | -4.51B |
| Total Debt Issued | 2.03B | 1.78B | 1.53B | 664.05M | -201.30M |
| Total Debt Repaid | -2.71B | -2.49B | -2.26B | -1.75B | -1.25B |
| Issuance of Common Stock | 71.10M | 70.50M | 69.90M | 35.70M | 1.50M |
| Repurchase of Common Stock | -999.10M | -748.30M | -497.50M | -500.40M | -503.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21B | -3.97B | -3.91B | -3.92B | -3.93B |
| Other Financing Activities | -13.90M | -13.90M | -13.90M | -6.90M | 100.00K |
| Cash from Financing | -5.97B | -5.48B | -5.17B | -5.61B | -6.04B |
| Foreign Exchange rate Adjustments | -80.69M | -57.22M | -35.51M | -52.47M | -69.28M |
| Miscellaneous Cash Flow Adjustments | -108.30K | -54.50K | -200.00 | 53.10K | 108.10K |
| Net Change in Cash | 2.28B | 998.97M | -252.62M | -1.34B | -2.45B |