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 | -4.93% | -2.19% | 3.66% | 8.55% | 13.99% |
| Total Depreciation and Amortization | 11.48% | 11.43% | 14.78% | 12.61% | 10.37% |
| Total Amortization of Deferred Charges | -6.31% | -6.31% | -6.31% | -3.64% | -0.69% |
| Total Other Non-Cash Items | 271.20% | 97.38% | 28.09% | -29.40% | -70.59% |
| Change in Net Operating Assets | 211.70% | 146.96% | 42.88% | 31.31% | 24.24% |
| Cash from Operations | 20.07% | 13.31% | 9.00% | 9.56% | 10.18% |
| Capital Expenditure | -5.82% | -6.64% | -10.31% | -10.93% | -11.65% |
| Sale of Property, Plant, and Equipment | 22.89% | 13.93% | 6.29% | 26.74% | 64.12% |
| Cash Acquisitions | 69.42% | 82.37% | 94.04% | 22.37% | -191.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.16% | -209.10% | -1,030.16% | -613.16% | -28.64% |
| Cash from Investing | 67.24% | 38.51% | 10.60% | -21.11% | -77.34% |
| Total Debt Issued | 1,108.00% | 5.73% | -57.12% | -83.02% | -104.73% |
| Total Debt Repaid | -117.43% | -98.69% | -80.03% | 13.90% | 55.70% |
| Issuance of Common Stock | 4,640.00% | 4,600.00% | 4,560.00% | -31.81% | -98.55% |
| Repurchase of Common Stock | -98.51% | -48.68% | 1.15% | 0.48% | -0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -3.51% | -5.57% | -5.55% | -5.55% |
| Other Financing Activities | -14,000.00% | -27,900.00% | -- | -6,800.00% | 150.00% |
| Cash from Financing | 1.09% | -40.58% | -195.87% | -168.01% | -151.13% |
| Foreign Exchange rate Adjustments | -16.47% | 56.05% | 81.33% | 77.21% | 74.23% |
| Miscellaneous Cash Flow Adjustments | -200.19% | -200.37% | -- | -- | -- |
| Net Change in Cash | 192.73% | 413.11% | -114.01% | -167.12% | -211.74% |