e.l.f. Beauty, Inc.
ELF
$104.10
-$2.07-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.93% | -274.72% | 128.12% | -84.25% | -29.95% |
| Total Depreciation and Amortization | 175.41% | 165.81% | 147.36% | 92.69% | 4.37% |
| Total Amortization of Deferred Charges | 44.47% | 53.53% | 36.89% | 65.11% | 101.51% |
| Total Other Non-Cash Items | 46.34% | 175.86% | 43.36% | -140.48% | 39.04% |
| Change in Net Operating Assets | 52.91% | -9.90% | 51.56% | 126.00% | 37.42% |
| Cash from Operations | 310.04% | -24.72% | 503.87% | 109.66% | 2,025.92% |
| Capital Expenditure | 79.83% | 82.96% | -31.04% | -322.00% | -802.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.28% | -38.13% | -29.73% | -- | -398.92% |
| Cash from Investing | 77.89% | 79.77% | -51.59% | -36,095.44% | -759.95% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 97.06% | -179.12% | -830.23% | -- |
| Issuance of Common Stock | 1,571.07% | 1,277.78% | 819.27% | 2,291.30% | -73.92% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -344,450.00% | -- |
| Cash from Financing | -45,934.71% | 86.04% | -2,243.92% | 2,757.07% | -70.34% |
| Foreign Exchange rate Adjustments | -98.57% | -205.80% | 86.52% | -335.25% | 3,660.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.69% | 24.07% | 88.74% | 339.47% | 2,407.29% |