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 | 126.95% | -278.21% | 45.07% | -186.06% | 5.43% |
| Total Depreciation and Amortization | -1.45% | -0.48% | -1.42% | 2.43% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.53% | 12,900.00% | -101.53% | 2,707.14% | -87.27% |
| Change in Net Operating Assets | -118.01% | 193.85% | -225.83% | 3,656.25% | -102.23% |
| Cash from Operations | -73.13% | 257.76% | -175.37% | 66.48% | -60.30% |
| Capital Expenditure | 7.58% | 6.38% | 35.02% | -24.00% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | 89.47% | -137.50% | -166.67% | 90.00% |
| Cash from Investing | 14.93% | 16.25% | 28.89% | -26.40% | 32.06% |
| Total Debt Issued | -- | -- | -- | 99.24% | -116.79% |
| Total Debt Repaid | 99.80% | -50,000.00% | 66.67% | 98.62% | 72.39% |
| Issuance of Common Stock | -- | -100.00% | 36.36% | 10.00% | 150.00% |
| Repurchase of Common Stock | 100.00% | -150.00% | -900.00% | 0.00% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 47.50% | -1.27% | -0.42% | 0.84% |
| Other Financing Activities | -- | -100.00% | 101.34% | -15,000.00% | -- |
| Cash from Financing | 78.83% | -188.50% | 76.84% | -71.23% | -111.11% |
| Foreign Exchange rate Adjustments | 137.14% | -418.18% | 83.33% | 125.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.93% | 122.58% | -241.50% | -28.57% | -128.03% |