e.l.f. Beauty, Inc.
ELF
$72.11
$0.861.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.23% | -19.96% | -12.20% | -23.97% | -11.19% |
| Total Depreciation and Amortization | -18.35% | -51.07% | -53.05% | -22.45% | -5.19% |
| Total Amortization of Deferred Charges | 87.98% | 126.01% | 164.96% | 267.53% | 271.00% |
| Total Other Non-Cash Items | 18.25% | 107.27% | 136.37% | 208.02% | 91.72% |
| Change in Net Operating Assets | 83.39% | 49.75% | 15.13% | -56.61% | -163.17% |
| Cash from Operations | 432.08% | 225.57% | 88.10% | -48.14% | -70.63% |
| Capital Expenditure | -212.98% | -181.22% | -113.88% | -67.26% | -285.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.15% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.43% | 15.43% | 43.87% | -- | -- |
| Cash from Investing | -114.08% | 90.95% | 93.29% | 95.93% | -11,355.37% |
| Total Debt Issued | 343.36% | 25.51% | 25.51% | -100.00% | -- |
| Total Debt Repaid | -2,760.47% | -3,867.94% | -3,238.11% | -66.96% | 64.17% |
| Issuance of Common Stock | -59.00% | -88.99% | -82.86% | -32.28% | -15.17% |
| Repurchase of Common Stock | -192.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,818.34% | -90.32% | -72.44% | 89.36% | 84.39% |
| Cash from Financing | 198.37% | -136.94% | -137.05% | -112.07% | 822.33% |
| Foreign Exchange rate Adjustments | -135.34% | 24,414.29% | 732.35% | 30.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.57% | 281.99% | 421.63% | 90.80% | -186.11% |