L'Oréal S.A.
LRLCY
$80.32
-$0.16-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90B | 6.76B | 6.66B | 6.72B | 6.93B |
| Total Depreciation and Amortization | 1.69B | 1.64B | 1.60B | 1.56B | 1.56B |
| Total Amortization of Deferred Charges | 184.67M | 169.92M | 157.20M | 157.20M | 157.20M |
| Total Other Non-Cash Items | 626.33M | 650.76M | 681.33M | 616.90M | 561.52M |
| Change in Net Operating Assets | 444.76M | 562.83M | 703.28M | 252.28M | -242.34M |
| Cash from Operations | 9.84B | 9.79B | 9.81B | 9.31B | 8.97B |
| Capital Expenditure | -1.69B | -1.72B | -1.77B | -1.76B | -1.78B |
| Sale of Property, Plant, and Equipment | 6.60M | 10.78M | 15.17M | 14.93M | 14.72M |
| Cash Acquisitions | -2.78B | -1.80B | -819.56M | -474.70M | -160.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72B | 1.92B | 1.09B | -554.98M | -2.09B |
| Cash from Investing | -1.74B | -1.59B | -1.48B | -2.77B | -4.01B |
| Total Debt Issued | 4.06B | 3.04B | 2.03B | 1.78B | 1.53B |
| Total Debt Repaid | -1.09B | -1.90B | -2.71B | -2.49B | -2.26B |
| Issuance of Common Stock | 65.70M | 68.40M | 71.10M | 70.50M | 69.90M |
| Repurchase of Common Stock | -501.60M | -750.35M | -999.10M | -748.30M | -497.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29B | -4.25B | -4.21B | -3.97B | -3.91B |
| Other Financing Activities | -16.30M | -15.10M | -13.90M | -13.90M | -13.90M |
| Cash from Financing | -1.33B | -3.64B | -5.97B | -5.48B | -5.17B |
| Foreign Exchange rate Adjustments | -42.64M | -61.40M | -80.69M | -57.22M | -35.51M |
| Miscellaneous Cash Flow Adjustments | -116.70K | -111.80K | -108.30K | -54.50K | -200.00 |
| Net Change in Cash | 6.72B | 4.50B | 2.28B | 998.97M | -252.62M |