The Estée Lauder Companies Inc.
EL
$93.70
$1.761.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.13% | -92.25% | -51.82% | -288.50% | -603.23% |
| Total Depreciation and Amortization | -3.85% | -0.47% | -0.97% | 0.98% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | 7.63% | 200.00% | 598.18% | -100.00% |
| Change in Net Operating Assets | 11.31% | -9.67% | -656.25% | -6.28% | -12.05% |
| Cash from Operations | 49.25% | -32.40% | -46.82% | -21.41% | -64.22% |
| Capital Expenditure | 31.91% | 4.61% | 30.29% | 43.10% | 52.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | 0.00% | 266.67% | 93.33% | -- |
| Cash from Investing | 27.50% | 4.44% | 35.96% | 48.85% | 45.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.33% | 99.54% | 36.26% | 75.00% |
| Issuance of Common Stock | 160.00% | -100.00% | -100.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | 10.00% | 100.00% | 100.00% | 16.67% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.08% | 46.84% | 46.61% | 47.06% | -1.69% |
| Other Financing Activities | -1,510.00% | 100.00% | -320.00% | -- | 11.11% |
| Cash from Financing | -5.75% | 86.89% | 75.79% | -141.48% | -3.20% |
| Foreign Exchange rate Adjustments | -163.64% | 433.33% | 154.17% | -197.22% | 164.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.82% | 194.77% | 118.91% | -72.20% | -11.29% |