The Estée Lauder Companies Inc.
EL
$86.81
-$0.62-0.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -390.51% | -235.88% | -249.89% | -62.96% | -61.23% |
| Total Depreciation and Amortization | 0.48% | 2.47% | 4.92% | 7.93% | 10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.72% | 2,560.00% | 1,523.61% | 61.20% | 52.52% |
| Change in Net Operating Assets | -44.69% | -41.36% | -12.99% | 63.42% | 277.25% |
| Cash from Operations | -46.10% | -28.60% | -5.58% | 6.34% | 36.34% |
| Capital Expenditure | 34.49% | 41.88% | 40.14% | 33.25% | 8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | 98.99% | 98.65% | 97.45% | 98.15% |
| Cash from Investing | 35.10% | 81.52% | 80.02% | 76.42% | 70.16% |
| Total Debt Issued | -- | -100.07% | -103.76% | -76.26% | -78.24% |
| Total Debt Repaid | 50.00% | 49.95% | 9.41% | -6,613.33% | -281.13% |
| Issuance of Common Stock | -62.50% | -46.94% | -48.57% | -48.05% | -54.55% |
| Repurchase of Common Stock | 0.00% | 23.40% | 21.28% | 74.39% | 87.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.74% | 23.10% | 11.50% | -0.53% | -2.38% |
| Other Financing Activities | 99.86% | -74,500.00% | -12,066.67% | -12,066.67% | -4,773.33% |
| Cash from Financing | 43.78% | -256.35% | -235.72% | -221.91% | -227.99% |
| Foreign Exchange rate Adjustments | 2,000.00% | 83.87% | -- | 1,350.00% | 103.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.24% | 41.53% | -732.24% | -586.84% | -980.56% |