e.l.f. Beauty, Inc.
ELF
$90.05
-$4.60-4.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.94M | 81.82M | 97.85M | 112.09M | 98.36M |
| Total Depreciation and Amortization | 20.35M | 12.39M | 7.35M | 7.12M | 14.52M |
| Total Amortization of Deferred Charges | 46.99M | 44.66M | 41.44M | 37.55M | 26.65M |
| Total Other Non-Cash Items | 69.99M | 61.23M | 89.94M | 82.12M | 74.53M |
| Change in Net Operating Assets | 4.89M | -28.06M | -76.78M | -105.03M | -179.31M |
| Cash from Operations | 246.15M | 172.04M | 159.79M | 133.84M | 34.76M |
| Capital Expenditure | -31.62M | -30.06M | -24.83M | -18.52M | -10.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.68M | -580.60M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -948.00K | -948.00K | -577.00K | -1.31M |
| Cash from Investing | -614.31M | -611.61M | -25.78M | -19.10M | -11.44M |
| Total Debt Issued | 906.68M | 906.68M | 256.68M | 256.68M | 0.00 |
| Total Debt Repaid | -312.31M | -307.50M | -262.88M | -262.88M | -10.75M |
| Issuance of Common Stock | 5.34M | 2.19M | 610.00K | 953.00K | 3.59M |
| Repurchase of Common Stock | -99.97M | -49.99M | -67.06M | -67.06M | -17.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.97M | -8.97M | -2.08M | -2.14M | -144.00K |
| Cash from Financing | 490.75M | 542.41M | -74.74M | -74.45M | -24.38M |
| Foreign Exchange rate Adjustments | 379.00K | -205.00K | 1.72M | 215.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.98M | 102.64M | 61.00M | 40.51M | -1.11M |