L'Oréal S.A.
LRLCY | OTC
$87.92
+$1.41 (+1.63%)
Sep 24, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.37B | 2.75B | 3.66B | 2.83B | 3.36B | 2.48B | 3.22B | 2.23B | 2.36B | 1.74B | 1.82B |
Depreciation & Amortization | 791.9M | 828M | 758.7M | 752.4M | 677.3M | 761.9M | 712.3M | 760.6M | 910.3M | 823.7M | 793.2M |
Stock-Based Compensation | 138.2M | 103.7M | 135.4M | 87.2M | 81.3M | 82.2M | 86.8M | 79.3M | 75.9M | 62.4M | 67.3M |
Other Working Capital | -860.9M | 2.07B | -1.75B | 1.75B | -1.56B | 1.93B | -1.85B | 456.7M | -675.1M | 855.9M | -889.2M |
Other Non-Cash Items | 69.9M | 392.6M | -35.7M | 185.7M | 265.7M | 423.6M | -139.4M | 1.32B | 15.6M | 767.6M | 1.9M |
Deferred Income Tax | n/a | n/a | n/a | -90.3M | -5M | -39.2M | -57.3M | n/a | -28.3M | 6.2M | -16.3M |
Change in Working Capital | -860.9M | 1.44B | -1.75B | 1.02B | -1.56B | 590.6M | -1.85B | -323.7M | -675.1M | 1.27B | -889.2M |
Operating Cash Flow | 3.51B | 5.52B | 2.77B | 4.78B | 2.82B | 4.3B | 1.98B | 4.07B | 2.66B | 4.67B | 1.78B |
Capital Expenditures | -765.8M | -860.6M | -781.1M | -764.5M | -724.1M | -705M | -638.3M | -552.1M | -523.1M | -467.6M | -504.8M |
Cash Acquisitions | -738.6M | -10.9M | -137.7M | -2.34B | -159.4M | -736.7M | -10.2M | -294.4M | -161.3M | -302.4M | -1.32B |
Purchase of Investments | n/a | n/a | -32.1M | -128.8M | -41.9M | -88.6M | -54.2M | -93.4M | -23.9M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | 6.6M |
Other Investing Acitivies | 2.88B | -1.88B | n/a | 11.2M | 1.7M | 5.6M | 3.6M | 2M | 12.5M | -66.5M | 18.7M |
Investing Cash Flow | 1.37B | -2.75B | -950.9M | -3.22B | -923.7M | -1.52B | -699.1M | -937.9M | -695.8M | -843.1M | -1.8B |
Debt Repayment | 731.6M | n/a | -83.8M | n/a | 1.77B | n/a | 2.78B | n/a | -200.9M | n/a | -219.7M |
Common Stock Repurchased | -501.6M | -497.5M | n/a | -503.3M | n/a | -502.3M | n/a | -8.96B | -1.1B | n/a | -1.54B |
Dividend Paid | -3.84B | -9M | -3.61B | -27.4M | -3.4B | -48.7M | -2.64B | -30.1M | -2.32B | -2.11B | -82.6M |
Other Financial Acitivies | -457.6M | -902.5M | 313.6M | -1.68B | 2.22B | -2.56B | -1.22B | 3.72B | 32.4M | -1.82B | 1.54B |
Financial Cash Flow | -4.07B | -1.41B | -3.38B | -2.21B | 594.2M | -3B | -1.08B | -5.27B | -3.6B | -3.83B | 1.24B |
Net Cash Flow | 4.82B | -2.73B | 2.73B | -708.8M | 2.38B | -369.7M | 273.6M | -2.11B | -1.58B | -35.7M | 1.16B |
Free Cash Flow | 2.74B | 4.66B | 1.99B | 4.02B | 2.1B | 3.6B | 1.34B | 3.52B | 2.14B | 4.21B | 1.27B |
Adj. Free Cash Flow | 2.6B | 4.55B | 1.85B | 3.93B | 2.02B | 3.52B | 1.25B | 3.44B | 2.06B | 4.14B | 1.21B |
Maintenance CapEx | -765.8M | -749.57M | -554.43M | -659.32M | -398.91M | -284.03M | -162.31M | -219.35M | -198.81M | -467.6M | -504.8M |
Growth CapEx | n/a | -111.03M | -226.67M | -105.18M | -325.19M | -420.97M | -475.99M | -332.75M | -324.29M | n/a | n/a |
Owner Earnings | 2.74B | 4.77B | 2.21B | 4.12B | 2.42B | 4.02B | 1.81B | 3.85B | 2.46B | 4.21B | 1.27B |
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