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 | -132.83M | 60.35M | 61.00M | 61.72M | 56.09M |
| Total Depreciation and Amortization | 14.17M | 15.96M | 17.12M | 18.00M | 18.61M |
| Total Amortization of Deferred Charges | 94.75M | 90.87M | 85.24M | 79.62M | 74.86M |
| Total Other Non-Cash Items | 307.67M | 79.52M | 45.89M | 26.04M | 21.47M |
| Change in Net Operating Assets | -43.62M | -42.22M | -45.55M | -36.62M | -55.66M |
| Cash from Operations | 240.14M | 204.47M | 163.70M | 148.76M | 115.37M |
| Capital Expenditure | -3.07M | -3.38M | -3.57M | -3.45M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.00K | -19.10M | -19.10M | -19.10M | -18.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.14M | -150.17M | -213.72M | -265.41M | -478.32M |
| Cash from Investing | -206.37M | -172.66M | -236.39M | -287.96M | -501.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.93M | 37.29M | 40.96M | 40.05M | 33.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.93M | 37.29M | 40.96M | 40.05M | 33.84M |
| Foreign Exchange rate Adjustments | -5.76M | 233.00K | -3.21M | -4.41M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.94M | 69.34M | -34.94M | -103.55M | -350.38M |
