U
L'Oréal S.A. LRLCY
$80.24 $3.334.33%
Recommendation
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Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings