e.l.f. Beauty, Inc.
ELF
$90.05
-$4.61-4.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,214.29% | -91.01% | 17.90% | 63.68% | -9.25% |
| Total Depreciation and Amortization | 27.36% | 87.52% | 161.56% | -268.25% | -0.79% |
| Total Amortization of Deferred Charges | 6.40% | 5.42% | -65.52% | 253.98% | 28.33% |
| Total Other Non-Cash Items | 449.99% | -129.71% | 29.67% | 6.31% | -1.18% |
| Change in Net Operating Assets | -407.92% | 121.28% | -164.69% | 214.29% | -65.26% |
| Cash from Operations | 153.70% | -14.02% | -79.99% | 1,025.28% | -231.71% |
| Capital Expenditure | 3.34% | 3.47% | 35.84% | -118.90% | -211.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -55.18% | -61.62% | -- |
| Cash from Investing | 98.65% | -7,671.56% | 33.45% | -116.88% | -222.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 85.00% | -- | -- | -9,383.22% | 50.01% |
| Issuance of Common Stock | 113.94% | 1,263.64% | 236.11% | -90.63% | 456.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -208,400.00% | 150.00% |
| Cash from Financing | -109.07% | 491,436.36% | 100.24% | -2,079.45% | 89.72% |
| Foreign Exchange rate Adjustments | 93.25% | -187.42% | 458.70% | 140.89% | -217.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.79% | 37.67% | -71.49% | 426.51% | -86.88% |