e.l.f. Beauty, Inc.
ELF
$115.80
-$1.44-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.49% | -35.80% | -42.83% | -10.23% | -10.58% |
| Total Depreciation and Amortization | -441.36% | -12.76% | 89.83% | 97.52% | -458.55% |
| Total Amortization of Deferred Charges | 94.38% | -2.84% | 86.49% | 84.00% | 118.77% |
| Total Other Non-Cash Items | 54.75% | 1,863.28% | 72.95% | 61.61% | 381.37% |
| Change in Net Operating Assets | 5,956.46% | -19.33% | -71.74% | -62.56% | -115.57% |
| Cash from Operations | 267.69% | 14.14% | -59.99% | -94.51% | 12.57% |
| Capital Expenditure | -313.42% | -11.79% | -91.17% | -27.60% | -3,419.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.91% | -- | -- | -- | -- |
| Cash from Investing | -206.72% | 98.13% | -91.17% | -42.69% | -4,772.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,383.22% | 0.04% | -330.00% | -- | -114.96% |
| Issuance of Common Stock | -98.65% | -82.08% | -73.96% | -4.33% | 11.12% |
| 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% | 56.50% |
| Cash from Financing | -47,231.13% | -101.13% | -1,107.99% | 142.19% | -111.15% |
| Foreign Exchange rate Adjustments | 1,154.55% | -1,105.36% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.25% | 75.30% | -148.65% | -96.09% | -1.57% |