e.l.f. Beauty, Inc. ELF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.03M | 66.60M | -49.37M | 39.38M | 3.00M |
| Total Depreciation and Amortization | 5.36M | 15.40M | 14.93M | 13.36M | 5.49M |
| Total Amortization of Deferred Charges | 19.18M | 11.17M | 11.87M | 8.68M | 13.15M |
| Total Other Non-Cash Items | 38.33M | 40.74M | 59.22M | 28.95M | -8.27M |
| Change in Net Operating Assets | -78.25M | -22.25M | 65.80M | -30.95M | 10.05M |
| Cash from Operations | 14.65M | 111.67M | 102.46M | 59.41M | 23.42M |
| Capital Expenditure | -2.55M | -1.43M | -1.89M | -6.62M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.08M | -580.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -240.00K | -413.00K | -240.00K | 0.00 |
| Cash from Investing | -2.55M | -1.67M | -2.30M | -7.94M | -587.45M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 650.00M |
| Total Debt Repaid | -7.50M | -7.50M | -7.50M | -7.50M | -50.00M |
| Issuance of Common Stock | 1.90M | 2.02M | 496.00K | 3.53M | 1.65M |
| Repurchase of Common Stock | 0.00 | -49.98M | 0.00 | -49.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -6.89M |
| Cash from Financing | -5.60M | -55.46M | -7.00M | -53.96M | 594.76M |
| Foreign Exchange rate Adjustments | 61.00K | 22.00K | -292.00K | -91.00K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | 54.56M | 92.86M | -2.58M | 29.37M |