e.l.f. Beauty, Inc.
ELF
$52.90
-$0.22-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.52% | 5.67% | -24.23% | -19.96% | -12.20% |
| Total Depreciation and Amortization | 103.35% | 141.37% | 57.01% | 19.26% | 16.24% |
| Total Amortization of Deferred Charges | 59.48% | 21.16% | 46.43% | 71.49% | 93.11% |
| Total Other Non-Cash Items | 31.20% | -6.09% | 10.15% | 97.38% | 124.08% |
| Change in Net Operating Assets | 97.77% | 102.73% | 83.39% | 49.75% | 15.13% |
| Cash from Operations | 58.78% | 608.25% | 432.08% | 225.57% | 88.10% |
| Capital Expenditure | -21.21% | -211.99% | -212.98% | -181.22% | -113.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -111.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.59% | 23.20% | 15.43% | 15.43% | 43.87% |
| Cash from Investing | -3,069.34% | -5,268.89% | -114.08% | 90.95% | 93.29% |
| Total Debt Issued | 153.24% | -- | 343.36% | 25.51% | 25.51% |
| Total Debt Repaid | 75.27% | -2,805.52% | -2,760.47% | -3,867.94% | -3,238.11% |
| Issuance of Common Stock | 508.29% | 48.87% | -59.00% | -88.99% | -82.86% |
| Repurchase of Common Stock | 25.46% | -485.46% | -192.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.01% | -6,131.94% | -3,818.34% | -90.32% | -72.44% |
| Cash from Financing | 817.16% | 2,112.60% | 198.37% | -136.94% | -137.05% |
| Foreign Exchange rate Adjustments | -187.91% | 1,071.79% | -135.34% | 24,414.29% | 732.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.05% | 11,178.92% | 244.57% | 281.99% | 421.63% |