e.l.f. Beauty, Inc. ELF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 902.34% | 99.93% | -274.72% | 128.12% | -84.25% |
| Total Depreciation and Amortization | -2.28% | 175.41% | 165.81% | 147.36% | 0.81% |
| Total Amortization of Deferred Charges | 45.78% | 44.47% | 53.53% | 36.89% | 166.36% |
| Total Other Non-Cash Items | 563.35% | 46.34% | 175.86% | 43.36% | -140.48% |
| Change in Net Operating Assets | -878.44% | 52.91% | -9.90% | 51.56% | 126.00% |
| Cash from Operations | -37.45% | 310.04% | -24.72% | 503.87% | 109.66% |
| Capital Expenditure | 62.77% | 79.83% | 82.96% | -31.04% | -322.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.28% | -38.13% | -29.73% | -- |
| Cash from Investing | 99.57% | 77.89% | 79.77% | -51.59% | -36,095.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 85.00% | -- | 97.06% | -179.12% | -830.23% |
| Issuance of Common Stock | 15.27% | 1,571.07% | 1,277.78% | 819.27% | 2,291.30% |
| 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 | -100.94% | -45,934.71% | 86.04% | -2,243.92% | 2,757.07% |
| Foreign Exchange rate Adjustments | 104.53% | -98.57% | -205.80% | 86.52% | -335.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.67% | 155.69% | 24.07% | 88.74% | 339.47% |