Elastic N.V.
ESTC
$88.31
$0.770.88%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.19% | 3.96% | 32.98% | 48.30% | -19.77% |
| Total Depreciation and Amortization | 1.09% | 0.22% | -35.88% | -14.57% | 0.65% |
| Total Amortization of Deferred Charges | 3.83% | 3.63% | 1.32% | 3.48% | 4.58% |
| Total Other Non-Cash Items | 34.12% | -16.46% | -9.50% | 15.33% | 40.60% |
| Change in Net Operating Assets | 23.88% | 276.81% | 92.83% | -1,153.76% | -122.43% |
| Cash from Operations | 20.53% | -1.23% | 129.46% | -27.25% | -13.44% |
| Capital Expenditure | 69.01% | -176.37% | -7.13% | 4.28% | 11.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.49% | 119.91% | -1,153.27% | 641.00% | 95.17% |
| Cash from Investing | -680.63% | 118.48% | -1,211.35% | 505.88% | 93.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.55% | 1,412.11% | -87.87% | 158.08% | -58.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.55% | 1,412.11% | -87.87% | 158.08% | -58.57% |
| Foreign Exchange rate Adjustments | -100.21% | 196.55% | -259.04% | -212.11% | 298.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.42% | 293.49% | -216.84% | 15.04% | 311.40% |