e.l.f. Beauty, Inc.
ELF
$104.10
-$2.07-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.60M | -49.37M | 39.38M | 3.00M | 33.31M |
| Total Depreciation and Amortization | 15.40M | 14.93M | 13.36M | 10.49M | 5.59M |
| Total Amortization of Deferred Charges | 11.17M | 11.87M | 8.68M | 8.15M | 7.73M |
| Total Other Non-Cash Items | 40.74M | 59.22M | 28.95M | -8.27M | 27.84M |
| Change in Net Operating Assets | -22.25M | 65.80M | -30.95M | 10.05M | -47.24M |
| Cash from Operations | 111.67M | 102.46M | 59.41M | 23.42M | 27.23M |
| Capital Expenditure | -1.43M | -1.89M | -6.62M | -6.85M | -7.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.08M | -580.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00K | -413.00K | -240.00K | 0.00 | -464.00K |
| Cash from Investing | -1.67M | -2.30M | -7.94M | -587.45M | -7.56M |
| Total Debt Issued | -- | 0.00 | 0.00 | 650.00M | -- |
| Total Debt Repaid | -7.50M | -7.50M | -7.50M | -50.00M | -- |
| Issuance of Common Stock | 2.02M | 496.00K | 3.53M | 1.65M | 121.00K |
| Repurchase of Common Stock | -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 | -55.46M | -7.00M | -53.96M | 594.76M | 121.00K |
| Foreign Exchange rate Adjustments | 22.00K | -292.00K | -91.00K | -1.35M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.56M | 92.86M | -2.58M | 29.37M | 21.34M |