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 | 182.00M | -248.00M | -178.00M | -930.00M | -1.13B |
| Total Depreciation and Amortization | 796.00M | 808.00M | 811.00M | 821.00M | 829.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00M | 714.00M | 668.00M | 1.28B | 1.23B |
| Change in Net Operating Assets | 590.00M | 524.00M | 369.00M | 430.00M | 349.00M |
| Cash from Operations | 1.77B | 1.80B | 1.67B | 1.60B | 1.27B |
| Capital Expenditure | -457.00M | -513.00M | -533.00M | -557.00M | -602.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00M | -6.00M | -7.00M | -25.00M | -24.00M |
| Cash from Investing | -489.00M | -519.00M | -537.00M | -579.00M | -623.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -5.00M | -5.00M | -505.00M | -505.00M |
| Issuance of Common Stock | 53.00M | 53.00M | 46.00M | 39.00M | 15.00M |
| Repurchase of Common Stock | -70.00M | -70.00M | -67.00M | -34.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.00M | -507.00M | -507.00M | -505.00M | -618.00M |
| Other Financing Activities | -184.00M | -281.00M | -152.00M | -152.00M | -1.00M |
| Cash from Financing | -712.00M | -810.00M | -685.00M | -1.16B | -1.14B |
| Foreign Exchange rate Adjustments | 5.00M | 26.00M | 48.00M | 3.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.00M | 495.00M | 496.00M | -131.00M | -474.00M |