e.l.f. Beauty, Inc.
ELF
$104.10
-$2.07-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.91% | -225.37% | 1,214.29% | -91.01% | 17.90% |
| Total Depreciation and Amortization | 3.17% | 11.78% | 27.36% | 87.52% | -0.43% |
| Total Amortization of Deferred Charges | -5.88% | 36.84% | 6.40% | 5.42% | 0.03% |
| Total Other Non-Cash Items | -31.22% | 104.57% | 449.99% | -129.71% | 29.67% |
| Change in Net Operating Assets | -133.81% | 312.59% | -407.92% | 121.28% | -164.69% |
| Cash from Operations | 8.99% | 72.47% | 153.70% | -14.02% | -79.99% |
| Capital Expenditure | 24.08% | 71.53% | 3.34% | 3.47% | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.89% | -72.08% | -- | 100.00% | -55.18% |
| Cash from Investing | 27.28% | 71.05% | 98.65% | -7,671.56% | 33.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 85.00% | -- | -- |
| Issuance of Common Stock | 307.66% | -85.95% | 113.94% | 1,263.64% | 236.11% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -691.83% | 87.02% | -109.07% | 491,436.36% | 100.24% |
| Foreign Exchange rate Adjustments | 107.53% | -220.88% | 93.25% | -187.42% | 458.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.25% | 3,696.59% | -108.79% | 37.67% | -71.49% |