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 | -109.68% | -2.64% | -1.48% | 12.05% | 342.68% |
| Total Depreciation and Amortization | -43.86% | -24.60% | -17.42% | -12.86% | -19.29% |
| Total Amortization of Deferred Charges | 18.75% | 30.17% | 31.52% | 26.96% | 28.80% |
| Total Other Non-Cash Items | 156.28% | 58.82% | 33.73% | 8.88% | -321.98% |
| Change in Net Operating Assets | -55.30% | 5.73% | -195.79% | 4,318.37% | 64.58% |
| Cash from Operations | 68.08% | 1,707.75% | 39.52% | 121.19% | 630.67% |
| Capital Expenditure | 28.88% | 20.20% | -18.20% | 49.25% | -446.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.43% | 130.90% | 94.91% | 78.78% | -- |
| Cash from Investing | -26.95% | 128.90% | 93.61% | 78.54% | -63,386.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.20% | -23.03% | 23.47% | 118.69% | 96.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.20% | -23.03% | 23.47% | 118.69% | 96.16% |
| Foreign Exchange rate Adjustments | -594.74% | 71.25% | 2,850.00% | -110.90% | -89.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.14% | 255.88% | 512.14% | 105.75% | -393.26% |
