Elastic N.V.
ESTC
$51.41
-$1.84-3.46%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.37% | -281.16% | -236.87% | -275.17% | -336.83% |
| Total Depreciation and Amortization | -23.02% | -38.66% | -38.91% | -31.58% | -23.86% |
| Total Amortization of Deferred Charges | 13.66% | 14.27% | 18.27% | 22.84% | 26.58% |
| Total Other Non-Cash Items | 15.66% | 341.63% | 627.00% | 1,130.10% | 1,332.82% |
| Change in Net Operating Assets | -195.19% | -16.04% | 5.21% | -53.37% | 21.64% |
| Cash from Operations | 8.76% | 49.89% | 94.41% | 78.92% | 108.15% |
| Capital Expenditure | -40.38% | -22.46% | -19.33% | -25.94% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24,616.78% | -92.82% | 55.55% | -- | 99.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.63% | 66.67% | -27.63% | 56.93% | 57.53% |
| Cash from Investing | 173.21% | 47.28% | -20.79% | 58.79% | 58.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.45% | -2.34% | -10.81% | 2.23% | -11.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -984.14% | -295.10% | -10.81% | 2.23% | -11.55% |
| Foreign Exchange rate Adjustments | 198.87% | -303.00% | 51.06% | 92.69% | -394.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.62% | 105.13% | 293.74% | 281.67% | 116.54% |