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 | -39.08% | -76.52% | 5.67% | -24.23% | -19.96% |
| Total Depreciation and Amortization | 145.68% | 103.35% | 141.37% | 57.01% | 19.26% |
| Total Amortization of Deferred Charges | 49.10% | 59.48% | 21.16% | 46.43% | 71.49% |
| Total Other Non-Cash Items | 34.14% | 31.20% | -6.09% | 10.15% | 97.38% |
| Change in Net Operating Assets | 129.51% | 97.77% | 102.73% | 83.39% | 49.75% |
| Cash from Operations | 85.83% | 58.78% | 608.25% | 432.08% | 225.57% |
| Capital Expenditure | 32.40% | -21.21% | -211.99% | -212.98% | -181.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -111.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80% | -93.59% | 23.20% | 15.43% | 15.43% |
| Cash from Investing | -2,225.17% | -3,069.34% | -5,268.89% | -114.08% | 90.95% |
| Total Debt Issued | 153.24% | 153.24% | -- | 343.36% | 25.51% |
| Total Debt Repaid | 72.42% | 75.27% | -2,805.52% | -2,760.47% | -3,867.94% |
| Issuance of Common Stock | 1,161.97% | 508.29% | 48.87% | -59.00% | -88.99% |
| Repurchase of Common Stock | -49.07% | 25.46% | -485.46% | -192.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.66% | -222.01% | -6,131.94% | -3,818.34% | -90.32% |
| Cash from Financing | 740.04% | 817.16% | 2,112.60% | 198.37% | -136.94% |
| Foreign Exchange rate Adjustments | -199.59% | -187.91% | 1,071.79% | -135.34% | 24,414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.62% | 248.05% | 11,178.92% | 244.57% | 281.99% |