e.l.f. Beauty, Inc.
ELF
$52.17
-$1.29-2.41%
NYSE
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% |