e.l.f. Beauty, Inc.
ELF
$118.15
$1.841.58%
NYSE
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% |