Elanco Animal Health Incorporated
ELAN
$10.35
-$0.15-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.33% | 133.21% | 48.45% | -68.93% | -161.11% |
| Total Depreciation and Amortization | 5.98% | -1.73% | -8.47% | -4.05% | 13.59% |
| Total Amortization of Deferred Charges | -25.93% | -- | -- | -- | -16.92% |
| Total Other Non-Cash Items | -84.21% | -156.67% | 340.00% | -205.56% | 20.83% |
| Change in Net Operating Assets | -61.64% | 818.52% | 164.71% | 59.68% | 289.61% |
| Cash from Operations | 12.74% | -18.18% | 227.87% | 101.38% | 1,107.69% |
| Capital Expenditure | -14.63% | -27.27% | 19.05% | 0.00% | 46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 68.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.67% | -- | 200.00% | -- | 500.00% |
| Cash from Investing | -157.14% | 3,555.56% | 23.26% | 167.27% | 53.95% |
| Total Debt Issued | -- | 0.00% | 140.00% | -50.00% | -- |
| Total Debt Repaid | 72.66% | -232.41% | -1,530.77% | -494.74% | -63.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -700.00% | -150.00% | -100.00% | -100.00% |
| Cash from Financing | 76.98% | -753.50% | -338.46% | -115.52% | -65.48% |
| Foreign Exchange rate Adjustments | -- | 366.67% | 62.50% | -1,800.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.41% | 3,600.00% | 44.90% | 74.07% | 85.22% |
