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 | -91.01% | 17.90% | 63.68% | -9.25% | -60.00% |
| Total Depreciation and Amortization | 87.52% | 161.56% | -228.02% | 30.39% | 1.57% |
| Total Amortization of Deferred Charges | 5.42% | -65.52% | 16,273.72% | -97.23% | 28.66% |
| Total Other Non-Cash Items | -129.71% | 29.67% | -13.07% | 20.86% | 2.07% |
| Change in Net Operating Assets | 121.28% | -164.69% | 214.29% | -65.26% | 48.78% |
| Cash from Operations | -14.02% | -79.99% | 1,025.28% | -231.71% | 771.82% |
| Capital Expenditure | 3.47% | 35.84% | -118.90% | -211.28% | -106.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -55.18% | -61.62% | -- | 100.00% |
| Cash from Investing | -7,671.56% | 33.45% | -116.88% | -222.67% | -84.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9,383.22% | 50.01% | -- |
| Issuance of Common Stock | 1,263.64% | 236.11% | -90.63% | 456.52% | -85.13% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -208,400.00% | 150.00% | 96.43% |
| Cash from Financing | 491,436.36% | 100.24% | -2,079.45% | 89.72% | -5,586.27% |
| Foreign Exchange rate Adjustments | -187.42% | 458.70% | 140.89% | -217.80% | 1,297.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.67% | -71.49% | 426.51% | -86.88% | -1,541.36% |