e.l.f. Beauty, Inc.
ELF
$52.17
-$1.29-2.41%
NYSE
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% |