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 | 97.85M | 112.09M | 98.36M | 107.99M | 122.24M |
| Total Depreciation and Amortization | 23.87M | 19.74M | 27.15M | 28.18M | 22.19M |
| Total Amortization of Deferred Charges | 22.84M | 22.85M | 11.95M | 11.96M | 11.89M |
| Total Other Non-Cash Items | 92.01M | 84.20M | 76.60M | 53.16M | 45.57M |
| Change in Net Operating Assets | -76.78M | -105.03M | -179.31M | -168.96M | -152.81M |
| Cash from Operations | 159.79M | 133.84M | 34.76M | 32.33M | 49.08M |
| Capital Expenditure | -24.83M | -18.52M | -10.14M | -9.60M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -274.97M | -274.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00K | -577.00K | -1.31M | -1.12M | -1.12M |
| Cash from Investing | -25.78M | -19.10M | -11.44M | -285.70M | -284.92M |
| Total Debt Issued | 256.68M | 256.68M | 0.00 | 204.50M | 204.50M |
| Total Debt Repaid | -262.88M | -262.88M | -10.75M | -10.75M | -6.63M |
| Issuance of Common Stock | 610.00K | 953.00K | 3.59M | 5.34M | 5.54M |
| Repurchase of Common Stock | -67.06M | -67.06M | -17.08M | -17.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -2.14M | -144.00K | -229.00K | -1.10M |
| Cash from Financing | -74.74M | -74.45M | -24.38M | 181.79M | 202.32M |
| Foreign Exchange rate Adjustments | 1.72M | 215.00K | -39.00K | 580.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 40.51M | -1.11M | -71.00M | -33.52M |