e.l.f. Beauty, Inc.
ELF
$104.10
-$2.07-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.61M | 26.32M | 103.94M | 81.82M | 97.85M |
| Total Depreciation and Amortization | 54.17M | 44.36M | 35.05M | 27.09M | 22.05M |
| Total Amortization of Deferred Charges | 39.87M | 36.43M | 32.29M | 29.96M | 26.74M |
| Total Other Non-Cash Items | 120.64M | 107.74M | 69.99M | 61.23M | 89.94M |
| Change in Net Operating Assets | 22.66M | -2.34M | 4.89M | -28.06M | -76.78M |
| Cash from Operations | 296.94M | 212.51M | 246.15M | 172.04M | 159.79M |
| Capital Expenditure | -16.79M | -22.45M | -31.62M | -30.06M | -24.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.68M | -581.68M | -581.68M | -580.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -893.00K | -1.12M | -1.00M | -948.00K | -948.00K |
| Cash from Investing | -599.36M | -605.25M | -614.31M | -611.61M | -25.78M |
| Total Debt Issued | 650.00M | 650.00M | 906.68M | 906.68M | 256.68M |
| Total Debt Repaid | -72.50M | -65.00M | -312.31M | -307.50M | -262.88M |
| Issuance of Common Stock | 7.70M | 5.80M | 5.34M | 2.19M | 610.00K |
| Repurchase of Common Stock | -99.97M | -49.99M | -99.97M | -49.99M | -67.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.89M | -6.89M | -8.97M | -8.97M | -2.08M |
| Cash from Financing | 478.34M | 533.92M | 490.75M | 542.41M | -74.74M |
| Foreign Exchange rate Adjustments | -1.71M | -189.00K | 379.00K | -205.00K | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.21M | 140.99M | 122.98M | 102.64M | 61.00M |