C
e.l.f. Beauty, Inc. ELF
$118.15 $1.841.58% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

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%