The Estée Lauder Companies Inc.
EL
$113.41
$1.671.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.68% | 108.61% | -443.40% | 126.95% | -278.21% |
| Total Depreciation and Amortization | -1.50% | -4.76% | 2.94% | -1.45% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.92% | -88.65% | 907.14% | -94.53% | 12,900.00% |
| Change in Net Operating Assets | 196.22% | -223.54% | 524.79% | -118.01% | 193.85% |
| Cash from Operations | 430.88% | -156.57% | 111.62% | -73.13% | 257.76% |
| Capital Expenditure | -12.50% | 53.62% | -69.67% | 7.58% | 6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | -150.00% | -260.00% | 350.00% | 89.47% |
| Cash from Investing | 20.69% | 46.05% | -88.60% | 14.93% | 16.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | -100.00% | 99.80% | -50,000.00% |
| Issuance of Common Stock | -82.05% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -544.44% | -- | -- | 100.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -0.79% | 0.00% | 0.00% | 47.50% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -100.00% |
| Cash from Financing | 24.69% | -86.72% | 7.25% | 78.83% | -188.50% |
| Foreign Exchange rate Adjustments | 242.86% | -121.88% | 146.15% | 137.14% | -418.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.93% | -342.07% | 544.44% | -80.93% | 122.58% |