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 | -109.34% | 122.00% | 109.38% | 94.33% | 133.21% |
| Total Depreciation and Amortization | 5.00% | 5.92% | -2.56% | 5.98% | -7.51% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | -10.00% | -25.93% | -- |
| Total Other Non-Cash Items | 102.90% | -92.42% | 126.32% | -84.21% | -156.67% |
| Change in Net Operating Assets | -76.21% | 136.36% | -33.90% | -61.64% | 818.52% |
| Cash from Operations | 35.19% | 18.50% | -300.00% | 12.74% | -18.18% |
| Capital Expenditure | -119.05% | -67.65% | -170.83% | -14.63% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -86.36% | -- | -- |
| Other Investing Activities | -12.50% | 0.00% | 60.00% | -216.67% | -- |
| Cash from Investing | -108.12% | -69.70% | -256.76% | -157.14% | 3,555.56% |
| Total Debt Issued | -100.00% | -100.00% | 150.00% | -- | 0.00% |
| Total Debt Repaid | 88.82% | -110.38% | -57.52% | 72.66% | -232.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 537.50% | 29,100.00% | -42.86% | -- | -700.00% |
| Cash from Financing | 88.58% | -67.74% | 292.59% | 76.98% | -753.50% |
| Foreign Exchange rate Adjustments | -87.50% | 1,000.00% | 252.63% | -- | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.95% | -26.76% | 371.43% | -29.41% | 3,600.00% |