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 | -44.03% | 127.46% | 130.13% | -92.25% | -51.82% |
| Total Depreciation and Amortization | -1.47% | -4.83% | -3.85% | -0.47% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.52% | -79.82% | 900.00% | 7.63% | 200.00% |
| Change in Net Operating Assets | 128.10% | -9.08% | 11.31% | -9.67% | -656.25% |
| Cash from Operations | 45.07% | 6.43% | 49.25% | -32.40% | -46.82% |
| Capital Expenditure | 16.39% | 18.18% | 31.91% | 4.61% | 30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 900.00% | -5.26% | 0.00% | 266.67% |
| Cash from Investing | 15.79% | 31.34% | 27.50% | 4.44% | 35.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.80% | 0.00% | 33.33% | 99.54% |
| Issuance of Common Stock | -- | -- | 160.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -132.00% | 10.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.59% | 47.08% | 46.84% | 46.61% |
| Other Financing Activities | -1,172.73% | -- | -1,510.00% | 100.00% | -320.00% |
| Cash from Financing | -90.58% | 72.39% | -5.75% | 86.89% | 75.79% |
| Foreign Exchange rate Adjustments | -169.23% | 128.57% | -163.64% | 433.33% | 154.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22% | 265.68% | 32.82% | 194.77% | 118.91% |