The Estée Lauder Companies Inc.
EL
$72.04
-$1.27-1.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -249.89% | -62.96% | -61.23% | -41.25% | -68.72% |
| Total Depreciation and Amortization | 4.92% | 7.93% | 10.89% | 11.11% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,523.61% | 61.20% | 52.52% | -89.51% | -89.33% |
| Change in Net Operating Assets | -12.99% | 63.42% | 277.25% | 527.95% | 161.90% |
| Cash from Operations | -5.58% | 6.34% | 36.34% | 4.65% | -1.44% |
| Capital Expenditure | 40.14% | 33.25% | 8.37% | -1.84% | -11.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.65% | 97.45% | 98.15% | -1,997.60% | -1,392.39% |
| Cash from Investing | 80.02% | 76.42% | 70.16% | -276.79% | -327.57% |
| Total Debt Issued | -103.76% | -76.26% | -78.24% | -37.21% | 1,340.16% |
| Total Debt Repaid | 9.41% | -6,613.33% | -281.13% | -284.41% | -199.62% |
| Issuance of Common Stock | -48.57% | -48.05% | -54.55% | -46.74% | -36.94% |
| Repurchase of Common Stock | 21.28% | 74.39% | 87.08% | 91.74% | 95.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.50% | -0.53% | -2.38% | -4.98% | -7.48% |
| Other Financing Activities | -12,066.67% | -12,066.67% | -4,773.33% | 93.33% | 60.00% |
| Cash from Financing | -235.72% | -221.91% | -227.99% | -198.07% | 191.78% |
| Foreign Exchange rate Adjustments | -- | 1,350.00% | 103.13% | 42.59% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.24% | -586.84% | -980.56% | -207.96% | 124.37% |
