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 | -871.00M | -700.00M | 203.00M | 390.00M | 641.00M |
| Total Depreciation and Amortization | 830.00M | 832.00M | 830.00M | 825.00M | 810.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 1.17B | 511.00M | 514.00M | 45.00M |
| Change in Net Operating Assets | 404.00M | 509.00M | 554.00M | 631.00M | 689.00M |
| Cash from Operations | 1.56B | 1.81B | 2.10B | 2.36B | 2.19B |
| Capital Expenditure | -612.00M | -665.00M | -765.00M | -919.00M | -1.05B |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -32.00M | -60.00M | -41.00M | -2.37B |
| Cash from Investing | -633.00M | -697.00M | -825.00M | -960.00M | -3.43B |
| Total Debt Issued | -1.00M | -132.00M | 648.00M | 648.00M | 1.40B |
| Total Debt Repaid | -506.00M | -722.00M | -1.01B | -1.01B | -1.01B |
| Issuance of Common Stock | 26.00M | 36.00M | 40.00M | 40.00M | 49.00M |
| Repurchase of Common Stock | -36.00M | -37.00M | -42.00M | -35.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -729.00M | -839.00M | -951.00M | -947.00M | -948.00M |
| Other Financing Activities | -746.00M | -730.00M | -730.00M | -731.00M | -1.00M |
| Cash from Financing | -1.99B | -2.42B | -2.04B | -2.04B | -559.00M |
| Foreign Exchange rate Adjustments | -5.00M | -42.00M | 29.00M | 1.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -1.35B | -740.00M | -634.00M | -1.83B |