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 | 112.09M | 98.36M | 107.99M | 122.24M | 127.66M |
| Total Depreciation and Amortization | 21.82M | 29.22M | 30.26M | 24.26M | 18.77M |
| Total Amortization of Deferred Charges | 22.85M | 11.95M | 11.96M | 11.89M | 11.83M |
| Total Other Non-Cash Items | 82.12M | 74.53M | 51.09M | 43.49M | 36.65M |
| Change in Net Operating Assets | -105.03M | -179.31M | -168.96M | -152.81M | -123.75M |
| Cash from Operations | 133.84M | 34.76M | 32.33M | 49.08M | 71.15M |
| Capital Expenditure | -18.52M | -10.14M | -9.60M | -8.83M | -8.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -274.97M | -274.97M | -274.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.00K | -1.31M | -1.12M | -1.12M | -1.03M |
| Cash from Investing | -19.10M | -11.44M | -285.70M | -284.92M | -284.66M |
| Total Debt Issued | 256.68M | 0.00 | 204.50M | 204.50M | 204.50M |
| Total Debt Repaid | -262.88M | -10.75M | -10.75M | -6.63M | -7.88M |
| Issuance of Common Stock | 953.00K | 3.59M | 5.34M | 5.54M | 5.56M |
| Repurchase of Common Stock | -67.06M | -17.08M | -17.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -144.00K | -229.00K | -1.10M | -1.24M |
| Cash from Financing | -74.45M | -24.38M | 181.79M | 202.32M | 200.95M |
| Foreign Exchange rate Adjustments | 215.00K | -39.00K | 580.00K | 7.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.51M | -1.11M | -71.00M | -33.52M | -12.60M |