e.l.f. Beauty, Inc.
ELF
$52.11
-$1.35-2.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M |
| Total Depreciation and Amortization | 7.10M | 12.67M | 11.13M | 266.00K | 8.13M |
| Total Amortization of Deferred Charges | 137.00K | 138.00K | 138.00K | 11.54M | 141.00K |
| Total Other Non-Cash Items | 24.70M | 18.01M | 17.95M | 11.93M | 1.26M |
| Change in Net Operating Assets | -63.90M | -38.67M | -75.49M | -1.25M | -53.55M |
| Cash from Operations | -14.71M | 11.17M | 1.28M | 37.02M | -17.13M |
| Capital Expenditure | -5.05M | -1.62M | -786.00K | -2.68M | -4.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -274.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.00K | 0.00 | -93.00K | -1.03M | -- |
| Cash from Investing | -5.24M | -1.62M | -879.00K | -3.70M | -279.49M |
| Total Debt Issued | -- | -- | -- | 0.00 | 204.50M |
| Total Debt Repaid | -2.69M | -5.38M | -- | -2.69M | -2.69M |
| Issuance of Common Stock | 384.00K | 69.00K | 464.00K | 2.67M | 2.14M |
| Repurchase of Common Stock | 0.00 | -17.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -2.00K | -56.00K | -87.00K | -84.00K |
| Cash from Financing | -2.30M | -22.38M | 408.00K | -106.00K | 203.87M |
| Foreign Exchange rate Adjustments | -675.00K | 573.00K | 41.00K | 22.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.92M | -12.27M | 851.00K | 33.23M | -92.81M |