L'Oréal S.A.
LRLCF | OTC
$430.61
-$9.14 (-2.08%)
At close: Sep 24, 2026, 3:42 PM ET
$439.76
+$9.15 (+2.12%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.55B | 2.76B | 3.37B | 2.75B | 3.66B | 2.83B | 3.36B | 2.48B | 3.22B | 2.23B | 2.36B |
Depreciation & Amortization | 1B | 860.5M | 859.1M | 828M | 758.7M | 752.4M | 677.3M | 761.9M | 712.3M | 760.6M | 910.3M |
Stock-Based Compensation | n/a | n/a | 138.2M | 103.7M | 135.4M | 87.2M | 81.3M | 82.2M | 86.8M | 79.3M | 75.9M |
Other Working Capital | -951.9M | 1.19B | -860.9M | 2.07B | -1.75B | 1.75B | -1.56B | 1.93B | -1.85B | 456.7M | -675.1M |
Other Non-Cash Items | 187.8M | 222.1M | 192.5M | 392.6M | -35.7M | 185.7M | 265.7M | 423.6M | -139.4M | 1.32B | 15.6M |
Deferred Income Tax | 54M | 119.8M | -51.6M | n/a | n/a | -90.3M | -5M | -39.2M | -57.3M | n/a | -28.3M |
Change in Working Capital | -951.9M | 1.19B | -860.9M | 1.44B | -1.75B | 1.02B | -1.56B | 590.6M | -1.85B | -323.7M | -675.1M |
Operating Cash Flow | 3.84B | 5.15B | 3.51B | 5.52B | 2.77B | 4.78B | 2.82B | 4.3B | 1.98B | 4.07B | 2.66B |
Capital Expenditures | -716.1M | -729.5M | -765.8M | -860.6M | -781.1M | -764.5M | -724.1M | -705M | -638.3M | -552.1M | -523.1M |
Cash Acquisitions | -4.03B | -1.7B | -737.9M | -10.9M | -137.7M | -2.34B | -159.4M | -736.7M | -10.2M | -294.4M | -161.3M |
Purchase of Investments | -4.23B | n/a | n/a | -1.89B | -32.1M | -128.8M | -41.9M | -88.6M | -54.2M | -93.4M | -23.9M |
Sales Maturities Of Investments | n/a | -368M | 2.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 200K | -100K | -600K | n/a | 11.2M | 1.7M | 5.6M | 3.6M | 2M | 12.5M |
Investing Cash Flow | -8.97B | -2.8B | 1.37B | -2.77B | -950.9M | -3.22B | -923.7M | -1.52B | -699.1M | -937.9M | -695.8M |
Debt Repayment | 3.93B | 2.92B | 501.9M | -719.6M | -83.8M | -1.46B | 4.2B | -2.33B | 2.78B | 3.91B | -200.9M |
Common Stock Repurchased | -501.4M | 100K | -501.6M | -497.5M | n/a | -503.3M | n/a | -502.3M | n/a | -8.96B | -1.1B |
Dividend Paid | -3.93B | -76.3M | -3.84B | -9M | -3.61B | -27.4M | -3.4B | -48.7M | -2.64B | -30.1M | -2.32B |
Other Financial Acitivies | -214.9M | -224.5M | -229.1M | -169M | 313.6M | -219.3M | -211.3M | -230.2M | -1.22B | -195.6M | 32.4M |
Financial Cash Flow | -710.1M | 2.69B | -4.07B | -1.4B | -3.38B | -2.21B | 594.2M | -3B | -1.08B | -5.27B | -3.6B |
Net Cash Flow | -5.82B | 5.04B | 769.6M | 1.32B | 2.73B | -708.8M | 2.38B | -369.7M | 273.6M | -2.11B | -1.58B |
Free Cash Flow | 3.12B | 4.42B | 2.74B | 4.66B | 1.99B | 4.02B | 2.1B | 3.6B | 1.34B | 3.52B | 2.14B |
Adj. Free Cash Flow | 3.12B | 4.42B | 2.6B | 4.55B | 1.85B | 3.93B | 2.02B | 3.52B | 1.25B | 3.44B | 2.06B |
Maintenance CapEx | -716.1M | -698.54M | -714.49M | -749.57M | -554.43M | -659.32M | -398.91M | -284.03M | -162.31M | -219.35M | -198.81M |
Growth CapEx | n/a | -30.96M | -51.31M | -111.03M | -226.67M | -105.18M | -325.19M | -420.97M | -475.99M | -332.75M | -324.29M |
Owner Earnings | 3.12B | 4.45B | 2.79B | 4.77B | 2.21B | 4.12B | 2.42B | 4.02B | 1.81B | 3.85B | 2.46B |
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