The Estée Lauder Companies Inc.
EL
$101.69
-$2.17-2.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.75% | -44.03% | 127.46% | 130.13% | -92.25% |
| Total Depreciation and Amortization | -5.71% | -1.47% | -4.83% | -3.85% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.33% | 109.52% | -79.82% | 900.00% | 7.63% |
| Change in Net Operating Assets | 12.84% | 128.10% | -9.08% | 11.31% | -9.67% |
| Cash from Operations | -4.16% | 45.07% | 6.43% | 49.25% | -32.40% |
| Capital Expenditure | 27.05% | 16.39% | 18.18% | 31.91% | 4.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.50% | 20.00% | 900.00% | -5.26% | 0.00% |
| Cash from Investing | 13.95% | 15.79% | 31.34% | 27.50% | 4.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 99.80% | 0.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | 160.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -132.00% | 10.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.00% | -1.59% | 47.08% | 46.84% |
| Other Financing Activities | -- | -1,172.73% | -- | -1,510.00% | 100.00% |
| Cash from Financing | 76.56% | -90.58% | 72.39% | -5.75% | 86.89% |
| Foreign Exchange rate Adjustments | -65.63% | -169.23% | 128.57% | -163.64% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.28% | -2.22% | 265.68% | 32.82% | 194.77% |