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 | -51.82% | -288.50% | -603.23% | -760.61% | 111.54% |
| Total Depreciation and Amortization | -0.97% | 0.98% | 2.46% | 7.65% | 8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 598.18% | -100.00% | 617.11% | -65.85% |
| Change in Net Operating Assets | -656.25% | -6.28% | -12.05% | -9.25% | 86.67% |
| Cash from Operations | -46.82% | -21.41% | -64.22% | 24.51% | 100.75% |
| Capital Expenditure | 30.29% | 43.10% | 52.20% | 38.18% | 24.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | 93.33% | -- | 99.66% | 66.67% |
| Cash from Investing | 35.96% | 48.85% | 45.76% | 91.64% | 26.45% |
| Total Debt Issued | -- | -- | -- | -100.13% | -106.60% |
| Total Debt Repaid | 99.54% | 36.26% | 75.00% | 25.00% | -7,133.33% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -45.00% | -67.74% |
| Repurchase of Common Stock | 100.00% | 16.67% | -233.33% | 92.31% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.61% | 47.06% | -1.69% | 0.42% | 0.00% |
| Other Financing Activities | -320.00% | -- | 11.11% | -4,866.67% | -- |
| Cash from Financing | 75.79% | -141.48% | -3.20% | -295.20% | -132.11% |
| Foreign Exchange rate Adjustments | 154.17% | -197.22% | 164.71% | 123.08% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.91% | -72.20% | -11.29% | 79.63% | -113.18% |