e.l.f. Beauty, Inc.
ELF
$118.15
$1.841.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M |
| Total Depreciation and Amortization | 13.19M | -9.08M | 7.10M | 12.67M | 9.06M |
| Total Amortization of Deferred Charges | 134.00K | 22.43M | 137.00K | 138.00K | 138.00K |
| Total Other Non-Cash Items | 27.84M | 21.47M | 24.70M | 18.01M | 20.02M |
| Change in Net Operating Assets | -47.24M | 73.03M | -63.90M | -38.67M | -75.49M |
| Cash from Operations | 27.23M | 136.10M | -14.71M | 11.17M | 1.28M |
| Capital Expenditure | -7.10M | -11.06M | -5.05M | -1.62M | -786.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.00K | -299.00K | -185.00K | 0.00 | -93.00K |
| Cash from Investing | -7.56M | -11.36M | -5.24M | -1.62M | -879.00K |
| Total Debt Issued | -- | 256.68M | -- | -- | -- |
| Total Debt Repaid | -- | -254.81M | -2.69M | -5.38M | -- |
| Issuance of Common Stock | 121.00K | 36.00K | 384.00K | 69.00K | 464.00K |
| Repurchase of Common Stock | -- | -49.99M | 0.00 | -17.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.08M | 1.00K | -2.00K | -56.00K |
| Cash from Financing | 121.00K | -50.17M | -2.30M | -22.38M | 408.00K |
| Foreign Exchange rate Adjustments | 1.54M | 276.00K | -675.00K | 573.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.34M | 74.85M | -22.92M | -12.27M | 851.00K |