e.l.f. Beauty, Inc.
ELF
$118.15
$1.841.58%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -19.96% | -12.20% | -23.97% | -11.19% | 22.19% |
Total Depreciation and Amortization | 7.59% | 5.18% | 29.80% | 54.85% | 31.47% |
Total Amortization of Deferred Charges | 92.05% | 93.11% | 114.79% | 116.85% | 115.06% |
Total Other Non-Cash Items | 101.94% | 129.75% | 198.56% | 83.35% | 92.53% |
Change in Net Operating Assets | 49.75% | 15.13% | -56.61% | -163.17% | -196.98% |
Cash from Operations | 225.57% | 88.10% | -48.14% | -70.63% | -48.15% |
Capital Expenditure | -181.22% | -113.88% | -67.26% | -285.04% | -320.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 15.43% | 43.87% | -- | -- | -- |
Cash from Investing | 90.95% | 93.29% | 95.93% | -11,355.37% | -13,480.70% |
Total Debt Issued | 25.51% | 25.51% | -100.00% | -- | -- |
Total Debt Repaid | -3,867.94% | -3,238.11% | -66.96% | 64.17% | 77.92% |
Issuance of Common Stock | -88.99% | -82.86% | -32.28% | -15.17% | -35.10% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -90.32% | -72.44% | 89.36% | 84.39% | -37.56% |
Cash from Financing | -136.94% | -137.05% | -112.07% | 822.33% | 1,008.89% |
Foreign Exchange rate Adjustments | 24,414.29% | 732.35% | 30.36% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 281.99% | 421.63% | 90.80% | -186.11% | -147.67% |