e.l.f. Beauty, Inc.
ELF
$72.11
$0.861.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.82M | 97.85M | 112.09M | 98.36M | 107.99M |
| Total Depreciation and Amortization | 14.09M | 9.05M | 8.81M | 16.22M | 17.26M |
| Total Amortization of Deferred Charges | 38.46M | 35.24M | 31.35M | 20.45M | 20.46M |
| Total Other Non-Cash Items | 65.73M | 94.44M | 86.62M | 79.03M | 55.59M |
| Change in Net Operating Assets | -28.06M | -76.78M | -105.03M | -179.31M | -168.96M |
| Cash from Operations | 172.04M | 159.79M | 133.84M | 34.76M | 32.33M |
| Capital Expenditure | -30.06M | -24.83M | -18.52M | -10.14M | -9.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -580.60M | -- | -- | 0.00 | -274.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00K | -948.00K | -577.00K | -1.31M | -1.12M |
| Cash from Investing | -611.61M | -25.78M | -19.10M | -11.44M | -285.70M |
| Total Debt Issued | 906.68M | 256.68M | 256.68M | 0.00 | 204.50M |
| Total Debt Repaid | -307.50M | -262.88M | -262.88M | -10.75M | -10.75M |
| Issuance of Common Stock | 2.19M | 610.00K | 953.00K | 3.59M | 5.34M |
| Repurchase of Common Stock | -49.99M | -67.06M | -67.06M | -17.08M | -17.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.97M | -2.08M | -2.14M | -144.00K | -229.00K |
| Cash from Financing | 542.41M | -74.74M | -74.45M | -24.38M | 181.79M |
| Foreign Exchange rate Adjustments | -205.00K | 1.72M | 215.00K | -39.00K | 580.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.64M | 61.00M | 40.51M | -1.11M | -71.00M |