Elastic N.V.
ESTC
$84.33
$1.641.98%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.96% | 32.98% | 48.30% | -19.77% | -123.34% |
| Total Depreciation and Amortization | 0.22% | -35.88% | -14.57% | 0.65% | 1.82% |
| Total Amortization of Deferred Charges | 3.63% | 1.32% | 3.48% | 4.58% | 8.30% |
| Total Other Non-Cash Items | -16.46% | -9.50% | 15.33% | 40.60% | 138.35% |
| Change in Net Operating Assets | 276.81% | 92.83% | -1,153.76% | -122.43% | 870.16% |
| Cash from Operations | -1.23% | 129.46% | -27.25% | -13.44% | 16.34% |
| Capital Expenditure | -176.37% | -7.13% | 4.28% | 11.60% | 21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.91% | -1,153.27% | 641.00% | 95.17% | 45.39% |
| Cash from Investing | 118.48% | -1,211.35% | 505.88% | 93.97% | 53.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,412.11% | -87.87% | 158.08% | -58.57% | 29.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,412.11% | -87.87% | 158.08% | -58.57% | 29.46% |
| Foreign Exchange rate Adjustments | 196.55% | -259.04% | -212.11% | 298.24% | -162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.49% | -216.84% | 15.04% | 311.40% | 121.36% |