L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.36B | 7.21B | 6.90B | 6.76B | 6.66B |
| Total Depreciation and Amortization | 1.89B | 1.81B | 1.69B | 1.64B | 1.60B |
| Total Amortization of Deferred Charges | 184.67M | 184.67M | 184.67M | 169.92M | 157.20M |
| Total Other Non-Cash Items | 775.42M | 705.73M | 626.33M | 650.76M | 681.33M |
| Change in Net Operating Assets | 275.84M | 340.88M | 444.76M | 562.83M | 703.28M |
| Cash from Operations | 10.49B | 10.24B | 9.84B | 9.79B | 9.81B |
| Capital Expenditure | -1.69B | -1.70B | -1.69B | -1.72B | -1.77B |
| Sale of Property, Plant, and Equipment | 7.58M | 7.11M | 6.60M | 10.78M | 15.17M |
| Cash Acquisitions | -6.67B | -4.75B | -2.78B | -1.80B | -819.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.36B | -1.27B | 2.72B | 1.92B | 1.09B |
| Cash from Investing | -13.71B | -7.71B | -1.74B | -1.59B | -1.48B |
| Total Debt Issued | 7.03B | 5.54B | 4.06B | 3.04B | 2.03B |
| Total Debt Repaid | -612.80M | -849.35M | -1.09B | -1.90B | -2.71B |
| Issuance of Common Stock | 65.20M | 65.45M | 65.70M | 68.40M | 71.10M |
| Repurchase of Common Stock | -501.40M | -501.50M | -501.60M | -750.35M | -999.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67B | -4.57B | -4.29B | -4.25B | -4.21B |
| Other Financing Activities | -16.70M | -16.50M | -16.30M | -15.10M | -13.90M |
| Cash from Financing | 2.29B | 391.16M | -1.33B | -3.64B | -5.97B |
| Foreign Exchange rate Adjustments | 33.48M | -5.41M | -42.64M | -61.40M | -80.69M |
| Miscellaneous Cash Flow Adjustments | -233.40K | -175.20K | -116.70K | -111.80K | -108.30K |
| Net Change in Cash | -901.55M | 2.92B | 6.72B | 4.50B | 2.28B |