Elanco Animal Health Incorporated
ELAN
$17.82
-$0.145-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | 67.00M | -8.00M | 364.00M | -50.00M |
| Total Depreciation and Amortization | 161.00M | 152.00M | 124.00M | 170.00M | 152.00M |
| Total Amortization of Deferred Charges | 8.00M | 9.00M | 40.00M | -- | 10.00M |
| Total Other Non-Cash Items | 5.00M | 5.00M | -35.00M | -620.00M | 66.00M |
| Change in Net Operating Assets | 52.00M | -237.00M | 56.00M | 248.00M | 22.00M |
| Cash from Operations | 237.00M | -4.00M | 177.00M | 162.00M | 200.00M |
| Capital Expenditure | -57.00M | -65.00M | -47.00M | -42.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -36.00M | 0.00 | -- |
| Divestitures | 0.00 | 9.00M | 0.00 | 1.29B | 0.00 |
| Other Investing Activities | 1.00M | -2.00M | -7.00M | -8.00M | 1.00M |
| Cash from Investing | -56.00M | -58.00M | -90.00M | 1.24B | -33.00M |
| Total Debt Issued | 0.00 | 250.00M | 0.00 | 350.00M | 120.00M |
| Total Debt Repaid | -446.00M | -178.00M | -38.00M | -1.68B | -212.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.00M | -20.00M | 6.00M | -8.00M | -1.00M |
| Cash from Financing | -156.00M | 52.00M | -32.00M | -1.34B | -93.00M |
| Foreign Exchange rate Adjustments | 27.00M | 29.00M | -77.00M | 8.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.00M | 19.00M | -22.00M | 74.00M | 71.00M |