The Estée Lauder Companies Inc.
EL
$76.14
-$3.87-4.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.06% | 244.68% | 108.61% | -443.40% | 126.95% |
| Total Depreciation and Amortization | 2.03% | -1.50% | -4.76% | 2.94% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.23% | 222.92% | -88.65% | 907.14% | -94.53% |
| Change in Net Operating Assets | -94.44% | 196.22% | -223.54% | 524.79% | -118.01% |
| Cash from Operations | -63.38% | 430.88% | -156.57% | 111.62% | -73.13% |
| Capital Expenditure | 5.56% | -12.50% | 53.62% | -69.67% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | 180.00% | -150.00% | -260.00% | 350.00% |
| Cash from Investing | -4.35% | 20.69% | 46.05% | -88.60% | 14.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 50.00% | -100.00% | 99.80% |
| Issuance of Common Stock | 0.00% | -82.05% | -- | -- | -- |
| Repurchase of Common Stock | 94.83% | -544.44% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -0.79% | -0.79% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -46.11% | 24.69% | -86.72% | 7.25% | 78.83% |
| Foreign Exchange rate Adjustments | -190.00% | 242.86% | -121.88% | 146.15% | 137.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90% | 222.93% | -342.07% | 544.44% | -80.93% |