Elanco Animal Health Incorporated
ELAN
$24.42
$0.451.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 57.00M | -276.00M | -34.00M | 11.00M |
| Total Depreciation and Amortization | 165.00M | 166.00M | 168.00M | 168.00M | 161.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | 28.00M | 47.00M | -15.00M | 18.00M | 5.00M |
| Change in Net Operating Assets | 24.00M | -263.00M | 225.00M | 59.00M | 52.00M |
| Cash from Operations | 277.00M | 13.00M | 108.00M | 219.00M | 237.00M |
| Capital Expenditure | -33.00M | -51.00M | -62.00M | -92.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.00M | -9.00M | -2.00M | -9.00M | 1.00M |
| Cash from Investing | -110.00M | -60.00M | -64.00M | -101.00M | -56.00M |
| Total Debt Issued | 50.00M | -- | 2.11B | 290.00M | 0.00 |
| Total Debt Repaid | -123.00M | -16.00M | -2.11B | -188.00M | -446.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -34.00M | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00M | -17.00M | -255.00M | 291.00M |
| Cash from Financing | -74.00M | -65.00M | -18.00M | -153.00M | -156.00M |
| Foreign Exchange rate Adjustments | 9.00M | -5.00M | 14.00M | 1.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00M | -117.00M | 40.00M | -34.00M | 52.00M |