Elastic N.V.
ESTC
$95.10
$3.433.74%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.98% | 48.30% | -19.77% | -123.34% | 810.29% |
| Total Depreciation and Amortization | -35.88% | -14.57% | 0.65% | 1.82% | -13.87% |
| Total Amortization of Deferred Charges | 1.32% | 3.48% | 4.58% | 8.30% | 11.06% |
| Total Other Non-Cash Items | -9.50% | 15.33% | 40.60% | 138.35% | -355.36% |
| Change in Net Operating Assets | 92.83% | -1,153.76% | -122.43% | 870.16% | 95.65% |
| Cash from Operations | 129.46% | -27.25% | -13.44% | 16.34% | 2,294.76% |
| Capital Expenditure | -7.13% | 4.28% | 11.60% | 21.54% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,153.27% | 641.00% | 95.17% | 45.39% | -116.37% |
| Cash from Investing | -1,211.35% | 505.88% | 93.97% | 53.34% | -152.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.87% | 158.08% | -58.57% | 29.46% | -44.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.87% | 158.08% | -58.57% | 29.46% | -44.40% |
| Foreign Exchange rate Adjustments | -259.04% | -212.11% | 298.24% | -162.00% | 120.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.84% | 15.04% | 311.40% | 121.36% | -54.17% |
