L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | 7.22% | -0.43% | -3.18% | -4.93% |
| Total Depreciation and Amortization | 18.05% | 15.65% | 8.19% | 9.16% | 11.48% |
| Total Amortization of Deferred Charges | 17.47% | 17.47% | 17.47% | 4.09% | -6.31% |
| Total Other Non-Cash Items | 13.81% | 14.40% | 11.54% | 73.15% | 271.20% |
| Change in Net Operating Assets | -60.78% | 35.12% | 283.53% | 231.89% | 211.70% |
| Cash from Operations | 6.89% | 10.04% | 9.78% | 13.80% | 20.07% |
| Capital Expenditure | 4.68% | 2.88% | 4.93% | 0.37% | -5.82% |
| Sale of Property, Plant, and Equipment | -50.00% | -52.39% | -55.19% | -20.82% | 22.89% |
| Cash Acquisitions | -713.83% | -899.71% | -1,625.12% | -27.36% | 69.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.43% | -128.58% | 230.25% | 267.73% | 729.16% |
| Cash from Investing | -826.90% | -178.42% | 56.55% | 62.78% | 67.24% |
| Total Debt Issued | 246.38% | 211.52% | 165.29% | 358.28% | 1,108.00% |
| Total Debt Repaid | 77.43% | 65.84% | 51.91% | -8.38% | -117.43% |
| Issuance of Common Stock | -8.30% | -7.16% | -6.01% | 91.60% | 4,640.00% |
| Repurchase of Common Stock | 49.81% | 32.98% | -0.82% | -49.95% | -98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -14.96% | -9.77% | -8.48% | -7.19% |
| Other Financing Activities | -20.14% | -18.71% | -17.27% | -118.84% | -14,000.00% |
| Cash from Financing | 138.27% | 107.13% | 74.23% | 35.16% | 1.09% |
| Foreign Exchange rate Adjustments | 141.49% | 90.55% | -20.07% | -17.00% | -16.47% |
| Miscellaneous Cash Flow Adjustments | -115.51% | -221.47% | -58,250.00% | -310.55% | -200.19% |
| Net Change in Cash | -139.63% | 192.05% | 2,762.05% | 435.51% | 192.73% |