L'Oréal S.A.
LRLCY
$80.88
$0.080.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.93B | 6.99B | 7.01B | 6.87B | 6.69B |
| Total Depreciation and Amortization | 1.56B | 1.50B | 1.44B | 1.40B | 1.36B |
| Total Amortization of Deferred Charges | 157.20M | 163.25M | 167.79M | 167.79M | 167.79M |
| Total Other Non-Cash Items | 561.52M | 375.83M | 183.55M | 312.54M | 438.37M |
| Change in Net Operating Assets | -242.34M | -426.72M | -629.60M | -537.24M | -424.29M |
| Cash from Operations | 8.97B | 8.60B | 8.17B | 8.22B | 8.23B |
| Capital Expenditure | -1.78B | -1.73B | -1.67B | -1.65B | -1.61B |
| Sale of Property, Plant, and Equipment | 14.72M | 13.61M | 12.34M | 13.10M | 13.85M |
| Cash Acquisitions | -160.97M | -1.41B | -2.68B | -2.69B | -2.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09B | -1.15B | -174.02M | -179.55M | -184.59M |
| Cash from Investing | -4.01B | -4.27B | -4.51B | -4.50B | -4.48B |
| Total Debt Issued | 1.53B | 664.05M | -201.30M | 1.68B | 3.57B |
| Total Debt Repaid | -2.26B | -1.75B | -1.25B | -1.25B | -1.25B |
| Issuance of Common Stock | 69.90M | 35.70M | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -497.50M | -500.40M | -503.30M | -503.30M | -503.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91B | -3.92B | -3.93B | -3.84B | -3.70B |
| Other Financing Activities | -13.90M | -6.90M | 100.00K | 50.00K | 0.00 |
| Cash from Financing | -5.17B | -5.61B | -6.04B | -3.90B | -1.75B |
| Foreign Exchange rate Adjustments | -35.51M | -52.47M | -69.28M | -130.19M | -190.18M |
| Miscellaneous Cash Flow Adjustments | -200.00 | 53.10K | 108.10K | 54.30K | -- |
| Net Change in Cash | -252.62M | -1.34B | -2.45B | -319.05M | 1.80B |