C
e.l.f. Beauty, Inc. ELF
$118.15 $1.841.58% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -29.95% 94.49% -35.80% -42.83% -10.23%
Total Depreciation and Amortization 45.64% -441.36% -12.76% 89.83% 60.69%
Total Amortization of Deferred Charges -2.90% 94.38% -2.84% 86.49% 84.00%
Total Other Non-Cash Items 39.04% 54.75% 1,863.28% 72.95% 80.30%
Change in Net Operating Assets 37.42% 5,956.46% -19.33% -71.74% -62.56%
Cash from Operations 2,025.92% 267.69% 14.14% -59.99% -94.51%
Capital Expenditure -802.67% -313.42% -11.79% -91.17% -27.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -398.92% 70.91% -- -- --
Cash from Investing -759.95% -206.72% 98.13% -91.17% -42.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -9,383.22% 0.04% -330.00% --
Issuance of Common Stock -73.92% -98.65% -82.08% -73.96% -4.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -2,294.25% 101.19% 99.77% 72.28%
Cash from Financing -70.34% -47,231.13% -101.13% -1,107.99% 142.19%
Foreign Exchange rate Adjustments 3,660.98% 1,154.55% -1,105.36% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,407.29% 125.25% 75.30% -148.65% -96.09%