L'Oréal S.A.
LRLCY
$79.70
-$0.54-0.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 13.79% | 10.62% | 6.30% | 0.49% |
| Total Depreciation and Amortization | 14.19% | 10.82% | 4.70% | 11.84% | 19.01% |
| Total Amortization of Deferred Charges | -0.69% | -0.69% | -0.69% | -12.96% | -24.89% |
| Total Other Non-Cash Items | -78.57% | -31.09% | 175.05% | 42.93% | 7.39% |
| Change in Net Operating Assets | 24.24% | 44.55% | 63.81% | 46.66% | 26.93% |
| Cash from Operations | 10.18% | 18.53% | 26.04% | 17.97% | 7.72% |
| Capital Expenditure | -11.65% | -14.02% | -13.91% | -13.85% | -11.82% |
| Sale of Property, Plant, and Equipment | 64.12% | 53.96% | 44.00% | 35.88% | 20.11% |
| Cash Acquisitions | -191.37% | -221.12% | -256.26% | -230.68% | -160.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.64% | -27.04% | -23.65% | -2.07% | 19.35% |
| Cash from Investing | -77.34% | -86.55% | -93.95% | -70.57% | -37.30% |
| Total Debt Issued | -104.73% | -53.74% | 18.12% | -21.23% | -38.42% |
| Total Debt Repaid | 55.70% | 63.35% | 68.73% | 27.78% | -73.04% |
| Issuance of Common Stock | -98.55% | -98.55% | -98.55% | 1.45% | -- |
| Repurchase of Common Stock | -0.20% | -0.20% | -0.20% | 89.37% | 94.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55% | -17.03% | -25.96% | -26.64% | -27.26% |
| Other Financing Activities | 150.00% | 133.33% | 100.00% | 0.00% | -100.00% |
| Cash from Financing | -151.13% | -18.11% | 58.60% | 63.28% | 67.03% |
| Foreign Exchange rate Adjustments | 74.23% | 22.49% | -188.63% | -1,039.40% | -335.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.74% | -130.49% | 2,476.80% | 282.51% | 202.05% |
