Elastic N.V.
ESTC
$95.10
$3.433.74%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.83% | 131.33% | 128.36% | 126.13% | 121.99% |
| Total Depreciation and Amortization | -23.86% | -18.53% | -14.71% | -11.04% | -9.85% |
| Total Amortization of Deferred Charges | 26.58% | 29.39% | 21.66% | 13.87% | 7.13% |
| Total Other Non-Cash Items | 1,332.82% | -65.90% | -79.47% | -88.00% | -89.76% |
| Change in Net Operating Assets | 21.64% | 29.95% | -195.96% | -3.51% | -38.72% |
| Cash from Operations | 108.15% | 191.47% | 96.81% | 317.14% | 2,181.37% |
| Capital Expenditure | 28.03% | 0.18% | -25.66% | -28.54% | -69.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.53% | 59.77% | 34.19% | 1.80% | -67,746.52% |
| Cash from Investing | 58.85% | 54.16% | 27.84% | -5.50% | -15,466.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.55% | 26.41% | 128.59% | 129.26% | 60.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.55% | 26.41% | 128.59% | 129.26% | 60.34% |
| Foreign Exchange rate Adjustments | -394.88% | -97.86% | -137.47% | -256.17% | 117.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.54% | 126.05% | 83.97% | 52.28% | -3,080.93% |
