Elanco Animal Health Incorporated
ELAN
$21.49
-$0.03-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -409.09% | -83.58% | 937.50% | -102.20% | 828.00% |
| Total Depreciation and Amortization | 4.35% | 5.92% | 22.58% | -22.50% | 5.26% |
| Total Amortization of Deferred Charges | 0.00% | -11.11% | -77.50% | 300.00% | 0.00% |
| Total Other Non-Cash Items | 260.00% | 0.00% | 114.29% | 94.35% | -1,039.39% |
| Change in Net Operating Assets | 13.46% | 121.94% | -523.21% | -77.42% | 1,027.27% |
| Cash from Operations | -7.59% | 6,025.00% | -102.26% | 9.26% | -19.00% |
| Capital Expenditure | -61.40% | 12.31% | -38.30% | -11.90% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -1,000.00% | 150.00% | 71.43% | 12.50% | -900.00% |
| Cash from Investing | -80.36% | 3.45% | 35.56% | -107.23% | 3,869.70% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 191.67% |
| Total Debt Repaid | 57.85% | -150.56% | -368.42% | 97.74% | -693.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.93% | 1,550.00% | -433.33% | 175.00% | -700.00% |
| Cash from Financing | 1.92% | -400.00% | 262.50% | 97.61% | -1,340.86% |
| Foreign Exchange rate Adjustments | -96.30% | -6.90% | 137.66% | -1,062.50% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.38% | 173.68% | 186.36% | -129.73% | 4.23% |