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 | -82.44% | 134.58% | 128.65% | 127.46% | 117.92% |
| Total Depreciation and Amortization | 3.42% | -0.17% | -5.62% | -7.50% | -6.55% |
| Total Amortization of Deferred Charges | -22.62% | -9.46% | 7.81% | 29.63% | 29.23% |
| Total Other Non-Cash Items | 98.82% | -157.49% | -154.53% | -154.87% | -153.67% |
| Change in Net Operating Assets | -129.29% | 561.11% | 334.21% | 149.67% | 145.70% |
| Cash from Operations | 20.73% | 2.69% | 27.99% | 99.63% | 310.24% |
| Capital Expenditure | -85.11% | -59.85% | -34.29% | -5.00% | 19.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,100.00% | -1,100.00% | -89.47% | 100.00% |
| Divestitures | -99.34% | 1,874.24% | 1,874.24% | -- | -- |
| Other Investing Activities | -183.33% | -900.00% | -- | -90.00% | 60.00% |
| Cash from Investing | -125.14% | 1,652.24% | 1,480.52% | 785.21% | 677.62% |
| Total Debt Issued | -56.14% | 5.26% | 44.00% | -5.00% | -5.00% |
| Total Debt Repaid | 60.39% | -141.65% | -173.67% | -202.07% | -244.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,452.17% | 1,775.00% | -76.92% | -183.33% | -360.00% |
| Cash from Financing | 81.93% | -254.81% | -397.54% | -1,697.59% | -5,610.71% |
| Foreign Exchange rate Adjustments | -42.86% | 48.00% | -43.33% | -658.33% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.60% | 151.02% | 425.93% | 1,557.14% | 232.97% |