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 | 3.66% | 8.55% | 13.99% | 13.79% | 10.62% |
| Total Depreciation and Amortization | 14.78% | 12.61% | 10.37% | 7.00% | 0.99% |
| Total Amortization of Deferred Charges | -6.31% | -3.64% | -0.69% | -0.69% | -0.69% |
| Total Other Non-Cash Items | 28.09% | -29.40% | -70.59% | -18.38% | 210.30% |
| Change in Net Operating Assets | 42.88% | 31.31% | 24.24% | 44.55% | 63.81% |
| Cash from Operations | 9.00% | 9.56% | 10.18% | 18.53% | 26.04% |
| Capital Expenditure | -10.31% | -10.93% | -11.65% | -14.02% | -13.91% |
| Sale of Property, Plant, and Equipment | 6.29% | 26.74% | 64.12% | 53.96% | 44.00% |
| Cash Acquisitions | 94.04% | 22.37% | -191.37% | -221.12% | -256.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,030.16% | -613.16% | -28.64% | -27.04% | -23.65% |
| Cash from Investing | 10.60% | -21.11% | -77.34% | -86.55% | -93.95% |
| Total Debt Issued | -57.12% | -83.02% | -104.73% | -53.74% | 18.12% |
| Total Debt Repaid | -80.03% | 13.90% | 55.70% | 63.35% | 68.73% |
| Issuance of Common Stock | 4,560.00% | -31.81% | -98.55% | -98.55% | -98.55% |
| Repurchase of Common Stock | 1.15% | 0.48% | -0.20% | -0.20% | -0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -5.55% | -5.55% | -17.03% | -25.96% |
| Other Financing Activities | -- | -6,800.00% | 150.00% | 133.33% | 100.00% |
| Cash from Financing | -195.87% | -168.01% | -151.13% | -18.11% | 58.60% |
| Foreign Exchange rate Adjustments | 81.33% | 77.21% | 74.23% | 22.49% | -188.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.01% | -167.12% | -211.74% | -130.49% | 2,476.80% |