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 | -236.87% | -275.17% | -336.83% | 131.33% | 128.36% |
| Total Depreciation and Amortization | -38.91% | -31.58% | -23.86% | -18.53% | -14.71% |
| Total Amortization of Deferred Charges | 18.27% | 22.84% | 26.58% | 29.39% | 21.66% |
| Total Other Non-Cash Items | 627.00% | 1,130.10% | 1,332.82% | -65.90% | -79.47% |
| Change in Net Operating Assets | 5.21% | -53.37% | 21.64% | 29.95% | -195.96% |
| Cash from Operations | 94.41% | 78.92% | 108.15% | 191.47% | 96.81% |
| Capital Expenditure | -19.33% | -25.94% | 28.03% | 0.18% | -25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.55% | -- | 99.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.63% | 56.93% | 57.53% | 59.77% | 34.19% |
| Cash from Investing | -20.79% | 58.79% | 58.85% | 54.16% | 27.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.81% | 2.23% | -11.55% | 26.41% | 128.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.81% | 2.23% | -11.55% | 26.41% | 128.59% |
| Foreign Exchange rate Adjustments | 51.06% | 92.69% | -394.88% | -97.86% | -137.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.74% | 281.67% | 116.54% | 126.05% | 83.97% |