The Estée Lauder Companies Inc.
EL
$93.70
$1.761.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | -546.00M | 159.00M | -590.00M | -156.00M |
| Total Depreciation and Amortization | 200.00M | 210.00M | 204.00M | 207.00M | 208.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 423.00M | 42.00M | 768.00M | -6.00M |
| Change in Net Operating Assets | -635.00M | 514.00M | -121.00M | 672.00M | -716.00M |
| Cash from Operations | -340.00M | 601.00M | 284.00M | 1.06B | -670.00M |
| Capital Expenditure | -96.00M | -207.00M | -122.00M | -132.00M | -141.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -8.00M | 5.00M | -2.00M | -19.00M |
| Cash from Investing | -116.00M | -215.00M | -114.00M | -134.00M | -160.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -2.00M | -1.00M | -501.00M | -1.00M |
| Issuance of Common Stock | 39.00M | 0.00 | 0.00 | 0.00 | 15.00M |
| Repurchase of Common Stock | -9.00M | 0.00 | 0.00 | -25.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -126.00M | -126.00M | -126.00M | -240.00M |
| Other Financing Activities | -141.00M | 0.00 | -11.00M | 0.00 | 10.00M |
| Cash from Financing | -239.00M | -128.00M | -138.00M | -652.00M | -226.00M |
| Foreign Exchange rate Adjustments | -7.00M | 32.00M | 13.00M | -35.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.00M | 290.00M | 45.00M | 236.00M | -1.05B |