C
e.l.f. Beauty, Inc. ELF
$52.17 -$1.29-2.41% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -9.25% -60.00% 227.36% -45.97% -19.18%
Total Depreciation and Amortization -43.99% 13.79% 4,085.71% -96.73% 21.88%
Total Amortization of Deferred Charges -0.72% 0.00% -98.80% 8,084.40% 90.54%
Total Other Non-Cash Items 37.14% 0.36% 50.43% 848.25% -87.92%
Change in Net Operating Assets -65.26% 48.78% -5,953.81% 97.67% -137.84%
Cash from Operations -231.71% 771.82% -96.54% 316.07% -161.37%
Capital Expenditure -211.28% -106.49% 70.62% 40.81% -432.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 90.95% -- --
Cash from Investing -222.67% -84.64% 76.26% 98.68% -32,820.14%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 50.01% -- -- 0.04% -115.04%
Issuance of Common Stock 456.52% -85.13% -82.61% 24.50% 708.68%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.00% 96.43% 35.63% -3.57% 90.32%
Cash from Financing 89.72% -5,586.27% 484.91% -100.05% 11,102.21%
Foreign Exchange rate Adjustments -217.80% 1,297.56% 86.36% 139.29% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.88% -1,541.36% -97.44% 135.80% -468.08%