Development
The Estée Lauder Companies Inc.
EL
$91.70
$2.562.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 909.68% | 193.94% | -121.15% | -60.41% | -19.43% |
| Total Depreciation and Amortization | 0.99% | 3.57% | 3.70% | 4.42% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,766.67% | 96.05% | -285.37% | -88.45% | 1,988.24% |
| Change in Net Operating Assets | 212.21% | -201.91% | 622.50% | -125.48% | 135.31% |
| Cash from Operations | 429.66% | -157.14% | 168.42% | -81.01% | 315.54% |
| Capital Expenditure | 21.36% | 15.95% | -50.64% | 12.73% | -75.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25,888.89% | -125.00% | -102.90% |
| Cash from Investing | 11.19% | 89.03% | -1,011.57% | 10.70% | -1,835.71% |
| Total Debt Issued | -- | -- | -62.20% | 39,780.00% | -102.01% |
| Total Debt Repaid | -19,550.00% | 0.00% | -33.33% | 25.00% | 98.43% |
| Issuance of Common Stock | -73.33% | -25.00% | -35.48% | 181.82% | -57.69% |
| Repurchase of Common Stock | -900.00% | 76.92% | -1,200.00% | 99.32% | -33.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.84% | -0.85% | 0.00% | -9.77% |
| Other Financing Activities | -100.00% | 160.00% | -- | -- | -- |
| Cash from Financing | -23.29% | -143.80% | -71.83% | 565.88% | -25.33% |
| Foreign Exchange rate Adjustments | 311.76% | 34.62% | -471.43% | -81.58% | 174.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.42% | 37.48% | -183.17% | 129.48% | 177.23% |