e.l.f. Beauty, Inc.
ELF
$52.17
-$1.29-2.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.97% | -11.19% | 22.19% | 107.48% | 176.22% |
| Total Depreciation and Amortization | 49.02% | 76.94% | 55.29% | 22.09% | 20.45% |
| Total Amortization of Deferred Charges | 114.79% | 116.85% | 115.06% | 113.31% | -11.12% |
| Total Other Non-Cash Items | 182.89% | 69.49% | 75.54% | 50.42% | 16.85% |
| Change in Net Operating Assets | -56.61% | -163.17% | -196.98% | -2,267.14% | -875.85% |
| Cash from Operations | -48.14% | -70.63% | -48.15% | -30.16% | -16.94% |
| Capital Expenditure | -67.26% | -285.04% | -320.83% | -402.55% | -224.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.93% | -11,355.37% | -13,480.70% | -16,421.18% | -14,936.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -66.96% | 64.17% | 77.92% | 73.75% | 78.54% |
| Issuance of Common Stock | -32.28% | -15.17% | -35.10% | -30.94% | -13.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.36% | 84.39% | -37.56% | -57.49% | -73.59% |
| Cash from Financing | -112.07% | 822.33% | 1,008.89% | 983.86% | 918.25% |
| Foreign Exchange rate Adjustments | 30.36% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80% | -186.11% | -147.67% | -116.27% | -122.29% |