e.l.f. Beauty, Inc.
ELF
$118.15
$1.841.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.90% | 63.68% | -9.25% | -60.00% | 227.36% |
| Total Depreciation and Amortization | 245.22% | -228.02% | -43.99% | 39.87% | 639.81% |
| Total Amortization of Deferred Charges | -99.40% | 16,273.72% | -0.72% | 0.00% | -98.80% |
| Total Other Non-Cash Items | 29.67% | -13.07% | 37.14% | -10.05% | 44.32% |
| Change in Net Operating Assets | -164.69% | 214.29% | -65.26% | 48.78% | -5,953.81% |
| Cash from Operations | -79.99% | 1,025.28% | -231.71% | 771.82% | -96.54% |
| Capital Expenditure | 35.84% | -118.90% | -211.28% | -106.49% | 70.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.18% | -61.62% | -- | 100.00% | 90.95% |
| Cash from Investing | 33.45% | -116.88% | -222.67% | -84.64% | 76.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -9,383.22% | 50.01% | -- | -- |
| Issuance of Common Stock | 236.11% | -90.63% | 456.52% | -85.13% | -82.61% |
| 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% | 35.63% |
| Cash from Financing | 100.24% | -2,079.45% | 89.72% | -5,586.27% | 484.91% |
| Foreign Exchange rate Adjustments | 458.70% | 140.89% | -217.80% | 1,297.56% | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.49% | 426.51% | -86.88% | -1,541.36% | -97.44% |