The Estée Lauder Companies Inc. EL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.00M | -116.00M | 89.00M | 162.00M | 47.00M |
| Total Depreciation and Amortization | 191.00M | 198.00M | 201.00M | 197.00M | 200.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | -86.00M | 88.00M | 155.00M | 48.00M |
| Change in Net Operating Assets | -612.00M | 580.00M | 34.00M | 611.00M | -635.00M |
| Cash from Operations | -166.00M | 576.00M | 412.00M | 1.13B | -340.00M |
| Capital Expenditure | -69.00M | -151.00M | -102.00M | -108.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -29.00M | 6.00M | 16.00M | -20.00M |
| Cash from Investing | -61.00M | -185.00M | -96.00M | -92.00M | -116.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | 0.00 | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 47.00M | 0.00 | 7.00M | 7.00M | 39.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -3.00M | -58.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -127.00M | -126.00M | -128.00M | -127.00M |
| Other Financing Activities | 1.00M | 97.00M | -140.00M | 0.00 | -141.00M |
| Cash from Financing | -80.00M | -30.00M | -263.00M | -180.00M | -239.00M |
| Foreign Exchange rate Adjustments | 7.00M | 11.00M | -9.00M | 10.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00M | 372.00M | 44.00M | 863.00M | -702.00M |