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 | -83.49M | -108.11M | -132.83M | 60.35M | 61.00M |
| Total Depreciation and Amortization | 10.46M | 12.32M | 14.17M | 15.96M | 17.12M |
| Total Amortization of Deferred Charges | 100.81M | 97.81M | 94.75M | 90.87M | 85.24M |
| Total Other Non-Cash Items | 333.65M | 320.32M | 307.67M | 79.52M | 45.89M |
| Change in Net Operating Assets | -43.18M | -56.16M | -43.62M | -42.22M | -45.55M |
| Cash from Operations | 318.25M | 266.17M | 240.14M | 204.47M | 163.70M |
| Capital Expenditure | -4.25M | -4.35M | -3.07M | -3.38M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.49M | -- | -149.00K | -19.10M | -19.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.78M | -114.32M | -203.14M | -150.17M | -213.72M |
| Cash from Investing | -285.52M | -118.67M | -206.37M | -172.66M | -236.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.53M | 40.95M | 29.93M | 37.29M | 40.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.53M | 40.95M | 29.93M | 37.29M | 40.96M |
| Foreign Exchange rate Adjustments | -1.57M | -322.00K | -5.76M | 233.00K | -3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.68M | 188.13M | 57.94M | 69.34M | -34.94M |