e.l.f. Beauty, Inc.
ELF
$72.11
$0.861.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 33.31M | 28.25M | 17.26M | 19.02M |
| Total Depreciation and Amortization | 10.49M | 5.59M | -9.08M | 7.10M | 5.44M |
| Total Amortization of Deferred Charges | 8.15M | 7.73M | 22.43M | 137.00K | 4.94M |
| Total Other Non-Cash Items | -8.27M | 27.84M | 21.47M | 24.70M | 20.44M |
| Change in Net Operating Assets | 10.05M | -47.24M | 73.03M | -63.90M | -38.67M |
| Cash from Operations | 23.42M | 27.23M | 136.10M | -14.71M | 11.17M |
| Capital Expenditure | -6.85M | -7.10M | -11.06M | -5.05M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -580.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -464.00K | -299.00K | -185.00K | 0.00 |
| Cash from Investing | -587.45M | -7.56M | -11.36M | -5.24M | -1.62M |
| Total Debt Issued | 650.00M | -- | 256.68M | -- | -- |
| Total Debt Repaid | -50.00M | -- | -254.81M | -2.69M | -5.38M |
| Issuance of Common Stock | 1.65M | 121.00K | 36.00K | 384.00K | 69.00K |
| Repurchase of Common Stock | -- | -- | -49.99M | 0.00 | -17.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.89M | -- | -2.08M | 1.00K | -2.00K |
| Cash from Financing | 594.76M | 121.00K | -50.17M | -2.30M | -22.38M |
| Foreign Exchange rate Adjustments | -1.35M | 1.54M | 276.00K | -675.00K | 573.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.37M | 21.34M | 74.85M | -22.92M | -12.27M |