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 | 71.53% | 74.57% | -558.13% | -390.51% | -235.88% |
| Total Depreciation and Amortization | -2.65% | -2.52% | -1.08% | 0.48% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.35% | -42.86% | 150.68% | 138.72% | 2,560.00% |
| Change in Net Operating Assets | 29.70% | -27.50% | -22.38% | -44.69% | -41.36% |
| Cash from Operations | 15.26% | -7.73% | -23.64% | -46.10% | -28.60% |
| Capital Expenditure | 16.18% | 19.85% | 27.19% | 34.49% | 41.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 78.13% | 58.33% | 41.46% | 98.99% |
| Cash from Investing | 18.01% | 22.96% | 29.82% | 35.10% | 81.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.07% |
| Total Debt Repaid | 99.01% | 99.31% | 49.85% | 50.00% | 49.95% |
| Issuance of Common Stock | 103.85% | 27.78% | -2.50% | -62.50% | -46.94% |
| Repurchase of Common Stock | -94.44% | -81.08% | 19.05% | 0.00% | 23.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.45% | 39.57% | 46.90% | 34.74% | 23.10% |
| Other Financing Activities | 62.33% | 79.18% | 79.18% | 99.86% | -74,500.00% |
| Cash from Financing | 59.34% | 71.74% | 43.34% | 43.78% | -256.35% |
| Foreign Exchange rate Adjustments | 620.00% | 214.29% | -89.66% | 2,000.00% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.26% | 136.66% | 82.30% | 25.24% | 41.53% |