e.l.f. Beauty, Inc.
ELF
$90.05
-$4.61-4.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.12% | -84.25% | -29.95% | 94.49% | -35.80% |
| Total Depreciation and Amortization | 147.36% | 92.69% | 4.37% | -441.36% | -33.62% |
| Total Amortization of Deferred Charges | 36.89% | 65.11% | 101.51% | 94.38% | 4,394.33% |
| Total Other Non-Cash Items | 43.36% | -140.48% | 39.04% | 54.75% | 1,505.33% |
| Change in Net Operating Assets | 51.56% | 126.00% | 37.42% | 5,956.46% | -19.33% |
| Cash from Operations | 503.87% | 109.66% | 2,025.92% | 267.69% | 14.14% |
| Capital Expenditure | -31.04% | -322.00% | -802.67% | -313.42% | -11.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.73% | -- | -398.92% | 70.91% | -- |
| Cash from Investing | -51.59% | -36,095.44% | -759.95% | -206.72% | 98.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.12% | -830.23% | -- | -9,383.22% | 0.04% |
| Issuance of Common Stock | 819.27% | 2,291.30% | -73.92% | -98.65% | -82.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -344,450.00% | -- | -2,294.25% | 101.19% |
| Cash from Financing | -2,243.92% | 2,757.07% | -70.34% | -47,231.13% | -101.13% |
| Foreign Exchange rate Adjustments | 86.52% | -335.25% | 3,660.98% | 1,154.55% | -1,105.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.74% | 339.47% | 2,407.29% | 125.25% | 75.30% |