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 | 390.91% | -14.93% | -3,350.00% | -109.34% | 122.00% |
| Total Depreciation and Amortization | 2.48% | 9.21% | 9.09% | 5.00% | 5.92% |
| Total Amortization of Deferred Charges | -25.00% | -33.33% | -40.00% | -20.00% | -20.00% |
| Total Other Non-Cash Items | 460.00% | 840.00% | 57.14% | 102.90% | -92.42% |
| Change in Net Operating Assets | -53.85% | -10.97% | 301.79% | -76.21% | 136.36% |
| Cash from Operations | 16.88% | 425.00% | -38.98% | 35.19% | 18.50% |
| Capital Expenditure | 42.11% | 21.54% | -31.91% | -119.05% | -67.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -200.00% | -350.00% | 0.00% | -12.50% | 0.00% |
| Cash from Investing | -96.43% | -3.45% | 28.89% | -108.12% | -69.70% |
| Total Debt Issued | -- | -- | -- | -17.14% | -100.00% |
| Total Debt Repaid | 72.42% | 91.01% | -5,444.74% | 88.82% | -110.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -161.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -114.29% | -383.33% | -3,087.50% | 29,200.00% |
| Cash from Financing | 52.56% | -225.00% | 43.75% | 88.58% | -67.74% |
| Foreign Exchange rate Adjustments | -66.67% | -117.24% | 118.18% | -87.50% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.15% | -715.79% | 281.82% | -145.95% | -26.76% |