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 | 549.92% | 440.17% | 36.37% | -281.16% | -236.87% |
| Total Depreciation and Amortization | -83.51% | -88.12% | -34.14% | -48.54% | -48.12% |
| Total Amortization of Deferred Charges | 26.97% | 25.40% | 15.32% | 16.01% | 20.12% |
| Total Other Non-Cash Items | -132.42% | -129.31% | 15.66% | 341.63% | 627.00% |
| Change in Net Operating Assets | -3.94% | -26.62% | -195.19% | -16.04% | 5.21% |
| Cash from Operations | 11.25% | 22.81% | 8.76% | 49.89% | 94.41% |
| Capital Expenditure | -18.15% | -17.19% | -40.38% | -22.46% | -19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.83% | -- | -24,616.78% | -92.82% | 55.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.90% | 159.47% | 194.63% | 66.67% | -27.63% |
| Cash from Investing | 175.16% | 121.97% | 173.21% | 47.28% | -20.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.69% | -32.06% | 18.45% | -2.34% | -10.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,056.27% | -862.62% | -984.14% | -295.10% | -10.81% |
| Foreign Exchange rate Adjustments | -122.60% | -338.51% | 198.87% | -303.00% | 51.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.91% | -79.12% | 164.62% | 105.13% | 293.74% |