Elastic N.V. ESTC
$85.03
-$0.13-0.15%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.64M | 367.77M | -84.52M | -109.32M | -83.49M |
| Total Depreciation and Amortization | 1.47M | 1.46M | 9.33M | 8.21M | 8.88M |
| Total Amortization of Deferred Charges | 130.00M | 122.65M | 109.26M | 105.41M | 102.39M |
| Total Other Non-Cash Items | -108.16M | -93.88M | 355.84M | 351.18M | 333.65M |
| Change in Net Operating Assets | -44.88M | -71.11M | -128.76M | -48.99M | -43.18M |
| Cash from Operations | 354.06M | 326.89M | 261.16M | 306.48M | 318.25M |
| Capital Expenditure | -5.03M | -5.09M | -4.31M | -4.14M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.34M | -36.83M | -36.83M | -36.83M | -8.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.95M | 67.99M | 192.23M | -50.06M | -272.78M |
| Cash from Investing | 214.59M | 26.07M | 151.08M | -91.03M | -285.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.80M | 27.82M | 35.45M | 36.42M | 36.53M |
| Repurchase of Common Stock | -380.10M | -340.09M | -300.08M | -109.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -349.31M | -312.27M | -264.62M | -72.76M | 36.53M |
| Foreign Exchange rate Adjustments | -3.50M | -1.41M | 5.70M | -473.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.85M | 39.28M | 153.32M | 142.23M | 67.68M |