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 | -235.88% | -249.89% | -62.96% | -61.23% | -41.25% |
| Total Depreciation and Amortization | 2.47% | 4.92% | 7.93% | 10.89% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,560.00% | 1,523.61% | 61.20% | 52.52% | -89.51% |
| Change in Net Operating Assets | -41.36% | -12.99% | 63.42% | 277.25% | 527.95% |
| Cash from Operations | -28.60% | -5.58% | 6.34% | 36.34% | 4.65% |
| Capital Expenditure | 41.88% | 40.14% | 33.25% | 8.37% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.99% | 98.65% | 97.45% | 98.15% | -1,997.60% |
| Cash from Investing | 81.52% | 80.02% | 76.42% | 70.16% | -276.79% |
| Total Debt Issued | -100.07% | -103.76% | -76.26% | -78.24% | -37.21% |
| Total Debt Repaid | 49.95% | 9.41% | -6,613.33% | -281.13% | -284.41% |
| Issuance of Common Stock | -46.94% | -48.57% | -48.05% | -54.55% | -46.74% |
| Repurchase of Common Stock | 23.40% | 21.28% | 74.39% | 87.08% | 91.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.10% | 11.50% | -0.53% | -2.38% | -4.98% |
| Other Financing Activities | -74,500.00% | -12,066.67% | -12,066.67% | -4,773.33% | 93.33% |
| Cash from Financing | -256.35% | -235.72% | -221.91% | -227.99% | -198.07% |
| Foreign Exchange rate Adjustments | 83.87% | -- | 1,350.00% | 103.13% | 42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53% | -732.24% | -586.84% | -980.56% | -207.96% |