Production (Stage)
The Estée Lauder Companies Inc.
EL
$66.27
-$0.79-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.00M | -590.00M | -156.00M | -284.00M | 330.00M |
| Total Depreciation and Amortization | 204.00M | 207.00M | 208.00M | 211.00M | 206.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 768.00M | -6.00M | 393.00M | 14.00M |
| Change in Net Operating Assets | -121.00M | 672.00M | -716.00M | 569.00M | -16.00M |
| Cash from Operations | 284.00M | 1.06B | -670.00M | 889.00M | 534.00M |
| Capital Expenditure | -122.00M | -132.00M | -141.00M | -217.00M | -175.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -2.00M | -19.00M | -8.00M | -3.00M |
| Cash from Investing | -114.00M | -134.00M | -160.00M | -225.00M | -178.00M |
| Total Debt Issued | -- | -- | -- | -1.00M | -131.00M |
| Total Debt Repaid | -1.00M | -501.00M | -1.00M | -3.00M | -217.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 15.00M | 11.00M | 10.00M |
| Repurchase of Common Stock | 0.00 | -25.00M | -10.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -126.00M | -240.00M | -237.00M | -236.00M |
| Other Financing Activities | -11.00M | 0.00 | 10.00M | -745.00M | 5.00M |
| Cash from Financing | -138.00M | -652.00M | -226.00M | -976.00M | -570.00M |
| Foreign Exchange rate Adjustments | 13.00M | -35.00M | 11.00M | 6.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | 236.00M | -1.05B | -306.00M | -238.00M |