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 | -0.43% | -3.18% | -4.93% | -2.19% | 3.66% |
| Total Depreciation and Amortization | 8.19% | 9.16% | 11.48% | 11.43% | 14.78% |
| Total Amortization of Deferred Charges | 17.47% | 4.09% | -6.31% | -6.31% | -6.31% |
| Total Other Non-Cash Items | 11.54% | 73.15% | 271.20% | 97.38% | 28.09% |
| Change in Net Operating Assets | 283.53% | 231.89% | 211.70% | 146.96% | 42.88% |
| Cash from Operations | 9.78% | 13.80% | 20.07% | 13.31% | 9.00% |
| Capital Expenditure | 4.93% | 0.37% | -5.82% | -6.64% | -10.31% |
| Sale of Property, Plant, and Equipment | -55.19% | -20.82% | 22.89% | 13.93% | 6.29% |
| Cash Acquisitions | -1,625.12% | -27.36% | 69.42% | 82.37% | 94.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.25% | 267.73% | 729.16% | -209.10% | -1,030.16% |
| Cash from Investing | 56.55% | 62.78% | 67.24% | 38.51% | 10.60% |
| Total Debt Issued | 165.29% | 358.28% | 1,108.00% | 5.73% | -57.12% |
| Total Debt Repaid | 51.91% | -8.38% | -117.43% | -98.69% | -80.03% |
| Issuance of Common Stock | -6.01% | 91.60% | 4,640.00% | 4,600.00% | 4,560.00% |
| Repurchase of Common Stock | -0.82% | -49.95% | -98.51% | -48.68% | 1.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -8.48% | -7.19% | -3.51% | -5.57% |
| Other Financing Activities | -17.27% | -118.84% | -14,000.00% | -27,900.00% | -- |
| Cash from Financing | 74.23% | 35.16% | 1.09% | -40.58% | -195.87% |
| Foreign Exchange rate Adjustments | -20.07% | -17.00% | -16.47% | 56.05% | 81.33% |
| Miscellaneous Cash Flow Adjustments | -58,250.00% | -310.55% | -200.19% | -200.37% | -- |
| Net Change in Cash | 2,762.05% | 435.51% | 192.73% | 413.11% | -114.01% |