e.l.f. Beauty, Inc.
ELF
$115.80
-$1.44-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.68% | -9.25% | -60.00% | 227.36% | -45.97% |
| Total Depreciation and Amortization | -228.02% | -43.99% | 13.79% | 763.53% | -120.63% |
| Total Amortization of Deferred Charges | 16,273.72% | -0.72% | 0.00% | -98.80% | 8,084.40% |
| Total Other Non-Cash Items | -13.07% | 37.14% | 0.36% | 29.35% | 1,002.78% |
| Change in Net Operating Assets | 214.29% | -65.26% | 48.78% | -5,953.81% | 97.67% |
| Cash from Operations | 1,025.28% | -231.71% | 771.82% | -96.54% | 316.07% |
| Capital Expenditure | -118.90% | -211.28% | -106.49% | 70.62% | 40.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.62% | -- | 100.00% | 90.95% | -- |
| Cash from Investing | -116.88% | -222.67% | -84.64% | 76.26% | 98.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9,383.22% | 50.01% | -- | -- | 0.04% |
| Issuance of Common Stock | -90.63% | 456.52% | -85.13% | -82.61% | 24.50% |
| 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% | -3.57% |
| Cash from Financing | -2,079.45% | 89.72% | -5,586.27% | 484.91% | -100.05% |
| Foreign Exchange rate Adjustments | 140.89% | -217.80% | 1,297.56% | 86.36% | 139.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.51% | -86.88% | -1,541.36% | -97.44% | 135.80% |