e.l.f. Beauty, Inc.
ELF
$90.05
-$4.61-4.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.67% | -24.23% | -19.96% | -12.20% | -23.97% |
| Total Depreciation and Amortization | 40.13% | -28.18% | -60.25% | -62.09% | -30.56% |
| Total Amortization of Deferred Charges | 76.32% | 118.29% | 165.77% | 217.37% | 378.94% |
| Total Other Non-Cash Items | -6.09% | 10.15% | 97.38% | 124.08% | 190.47% |
| Change in Net Operating Assets | 102.73% | 83.39% | 49.75% | 15.13% | -56.61% |
| Cash from Operations | 608.25% | 432.08% | 225.57% | 88.10% | -48.14% |
| Capital Expenditure | -211.99% | -212.98% | -181.22% | -113.88% | -67.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -111.15% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.20% | 15.43% | 15.43% | 43.87% | -- |
| Cash from Investing | -5,268.89% | -114.08% | 90.95% | 93.29% | 95.93% |
| Total Debt Issued | -- | 343.36% | 25.51% | 25.51% | -100.00% |
| Total Debt Repaid | -2,805.52% | -2,760.47% | -3,867.94% | -3,238.11% | -66.96% |
| Issuance of Common Stock | 48.87% | -59.00% | -88.99% | -82.86% | -32.28% |
| Repurchase of Common Stock | -485.46% | -192.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,131.94% | -3,818.34% | -90.32% | -72.44% | 89.36% |
| Cash from Financing | 2,112.60% | 198.37% | -136.94% | -137.05% | -112.07% |
| Foreign Exchange rate Adjustments | 1,071.79% | -135.34% | 24,414.29% | 732.35% | 30.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,178.92% | 244.57% | 281.99% | 421.63% | 90.80% |