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 | 50.02% | 60.14% | -109.68% | -2.64% | -1.48% |
| Total Depreciation and Amortization | -44.50% | -44.74% | -43.86% | -24.60% | -17.42% |
| Total Amortization of Deferred Charges | 12.81% | 13.63% | 18.75% | 30.17% | 31.52% |
| Total Other Non-Cash Items | 16.94% | 22.59% | 156.28% | 58.82% | 33.73% |
| Change in Net Operating Assets | 296.89% | -64.35% | -55.30% | 5.73% | -195.79% |
| Cash from Operations | 98.72% | 42.71% | 68.08% | 1,707.75% | 39.52% |
| Capital Expenditure | 12.18% | -150.53% | 28.88% | 20.20% | -18.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,714.28% | 154.85% | -50.43% | 130.90% | 94.91% |
| Cash from Investing | -4,740.20% | 150.28% | -26.95% | 128.90% | 93.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.13% | 96.19% | -83.20% | -23.03% | 23.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.13% | 96.19% | -83.20% | -23.03% | 23.47% |
| Foreign Exchange rate Adjustments | -100.81% | 870.40% | -594.74% | 71.25% | 2,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.12% | 969.94% | -18.14% | 255.88% | 512.14% |