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 | 338.00M | 205.00M | -1.26B | -1.30B | -1.23B |
| Total Depreciation and Amortization | 622.00M | 615.00M | 618.00M | 633.00M | 640.00M |
| Total Amortization of Deferred Charges | 40.00M | 54.00M | 54.00M | 54.00M | 54.00M |
| Total Other Non-Cash Items | -608.00M | -592.00M | 1.12B | 1.07B | 1.11B |
| Change in Net Operating Assets | 149.00M | 239.00M | 18.00M | -38.00M | -300.00M |
| Cash from Operations | 541.00M | 521.00M | 557.00M | 418.00M | 271.00M |
| Capital Expenditure | -147.00M | -141.00M | -132.00M | -140.00M | -140.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.00M | -5.00M | -8.00M | -8.00M | -19.00M |
| Divestitures | 1.36B | 1.36B | 66.00M | 66.00M | -- |
| Other Investing Activities | -14.00M | -1.00M | 7.00M | 5.00M | -10.00M |
| Cash from Investing | 1.16B | 1.21B | -67.00M | -77.00M | -169.00M |
| Total Debt Issued | 570.00M | 570.00M | 570.00M | 500.00M | 600.00M |
| Total Debt Repaid | -2.05B | -2.15B | -970.00M | -771.00M | -677.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -23.00M | -16.00M | -13.00M | -6.00M |
| Cash from Financing | -1.49B | -1.60B | -416.00M | -284.00M | -83.00M |
| Foreign Exchange rate Adjustments | -91.00M | -14.00M | -25.00M | -30.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00M | 121.00M | 49.00M | 27.00M | 7.00M |
