The Estée Lauder Companies Inc.
EL
$86.81
-$0.62-0.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.40% | 126.95% | -278.21% | 45.07% | -186.06% |
| Total Depreciation and Amortization | 2.94% | -1.45% | -0.48% | -1.42% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 907.14% | -94.53% | 12,900.00% | -101.53% | 2,707.14% |
| Change in Net Operating Assets | 524.79% | -118.01% | 193.85% | -225.83% | 3,656.25% |
| Cash from Operations | 111.62% | -73.13% | 257.76% | -175.37% | 66.48% |
| Capital Expenditure | -69.67% | 7.58% | 6.38% | 35.02% | -24.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.00% | 350.00% | 89.47% | -137.50% | -166.67% |
| Cash from Investing | -88.60% | 14.93% | 16.25% | 28.89% | -26.40% |
| Total Debt Issued | -- | -- | -- | -- | 99.24% |
| Total Debt Repaid | -100.00% | 99.80% | -50,000.00% | 66.67% | 98.62% |
| Issuance of Common Stock | -- | -- | -100.00% | 36.36% | 10.00% |
| Repurchase of Common Stock | -- | 100.00% | -150.00% | -900.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 47.50% | -1.27% | -0.42% |
| Other Financing Activities | 100.00% | -- | -100.00% | 101.34% | -15,000.00% |
| Cash from Financing | 7.25% | 78.83% | -188.50% | 76.84% | -71.23% |
| Foreign Exchange rate Adjustments | 146.15% | 137.14% | -418.18% | 83.33% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.44% | -80.93% | 122.58% | -241.50% | -28.57% |