e.l.f. Beauty, Inc. ELF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.89% | -39.08% | -76.52% | 5.67% | -24.23% |
| Total Depreciation and Amortization | 121.99% | 123.00% | 80.43% | 106.93% | 28.03% |
| Total Amortization of Deferred Charges | 45.59% | 67.80% | 81.37% | 39.92% | 70.88% |
| Total Other Non-Cash Items | 173.13% | 34.14% | 31.20% | -6.09% | 10.15% |
| Change in Net Operating Assets | -133.94% | 129.51% | 97.77% | 102.73% | 83.39% |
| Cash from Operations | 67.50% | 85.83% | 58.78% | 608.25% | 432.08% |
| Capital Expenditure | 58.46% | 32.40% | -21.21% | -211.99% | -212.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | -- | -- | -- | -111.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80% | 5.80% | -93.59% | 23.20% | 15.43% |
| Cash from Investing | 97.64% | -2,225.17% | -3,069.34% | -5,268.89% | -114.08% |
| Total Debt Issued | -100.00% | 153.24% | 153.24% | -- | 343.36% |
| Total Debt Repaid | 90.24% | 72.42% | 75.27% | -2,805.52% | -2,760.47% |
| Issuance of Common Stock | 262.85% | 1,161.97% | 508.29% | 48.87% | -59.00% |
| Repurchase of Common Stock | -99.99% | -49.07% | 25.46% | -485.46% | -192.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -230.66% | -222.01% | -6,131.94% | -3,818.34% |
| Cash from Financing | -122.50% | 740.04% | 817.16% | 2,112.60% | 198.37% |
| Foreign Exchange rate Adjustments | -46.34% | -199.59% | -187.91% | 1,071.79% | -135.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.51% | 185.62% | 248.05% | 11,178.92% | 244.57% |