C

Elastic N.V. ESTC

$85.03 -$0.13-0.15% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 32.00% 2,761.01% 145.46% -101.51% 50.02%
Total Depreciation and Amortization 0.27% -343.47% 49.04% -18.82% -82.27%
Total Amortization of Deferred Charges 26.21% 52.52% 15.68% 12.45% 19.53%
Total Other Non-Cash Items -15.51% -655.21% 5.67% 19.30% 16.94%
Change in Net Operating Assets 304.72% 829.85% -2,030.21% -10.60% 296.89%
Cash from Operations 25.92% 75.57% -51.47% -30.66% 98.72%
Capital Expenditure 10.06% -36.75% -22.19% 15.38% 12.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.62% -394.90% 153.33% 1,484.62% -5,714.28%
Cash from Investing 110.65% -426.04% 152.49% 1,361.33% -4,740.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 913.50% -33.97% -65.07% -0.88% -93.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11,361.35% -212.05% -12,911.64% -892.40% -93.13%
Foreign Exchange rate Adjustments -20,850.00% -147.64% 123.72% 79.05% -100.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 270.70% -79.41% 14.95% 117.35% -218.12%