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 | -12.20% | -23.97% | -11.19% | 22.19% | 107.48% |
| Total Depreciation and Amortization | 16.24% | 39.73% | 66.26% | 43.77% | 10.63% |
| Total Amortization of Deferred Charges | 93.11% | 114.79% | 116.85% | 115.06% | 113.31% |
| Total Other Non-Cash Items | 124.08% | 190.47% | 76.19% | 83.75% | 58.85% |
| Change in Net Operating Assets | 15.13% | -56.61% | -163.17% | -196.98% | -2,267.14% |
| Cash from Operations | 88.10% | -48.14% | -70.63% | -48.15% | -30.16% |
| Capital Expenditure | -113.88% | -67.26% | -285.04% | -320.83% | -402.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.87% | -- | -- | -- | -- |
| Cash from Investing | 93.29% | 95.93% | -11,355.37% | -13,480.70% | -16,421.18% |
| Total Debt Issued | 25.51% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3,238.11% | -66.96% | 64.17% | 77.92% | 73.75% |
| Issuance of Common Stock | -82.86% | -32.28% | -15.17% | -35.10% | -30.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.44% | 89.36% | 84.39% | -37.56% | -57.49% |
| Cash from Financing | -137.05% | -112.07% | 822.33% | 1,008.89% | 983.86% |
| Foreign Exchange rate Adjustments | 732.35% | 30.36% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.63% | 90.80% | -186.11% | -147.67% | -116.27% |