C
e.l.f. Beauty, Inc. ELF
$52.17 -$1.29-2.41% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -35.80% -42.83% -10.23% -10.58% 40.74%
Total Depreciation and Amortization -12.76% 89.83% 97.52% -43.16% 50.05%
Total Amortization of Deferred Charges -2.84% 86.49% 84.00% 118.77% 56.67%
Total Other Non-Cash Items 1,863.28% 72.95% 61.61% 313.91% -72.62%
Change in Net Operating Assets -19.33% -71.74% -62.56% -115.57% -1,544.72%
Cash from Operations 14.14% -59.99% -94.51% 12.57% -166.00%
Capital Expenditure -11.79% -91.17% -27.60% -3,419.74% -374.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.13% -91.17% -42.69% -4,772.37% -29,227.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.04% -330.00% -- -114.96% 89.76%
Issuance of Common Stock -82.08% -73.96% -4.33% 11.12% -31.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.19% 99.77% 72.28% 56.50% 57.36%
Cash from Financing -101.13% -1,107.99% 142.19% -111.15% 975.06%
Foreign Exchange rate Adjustments -1,105.36% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.30% -148.65% -96.09% -1.57% -5,546.48%