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 | -20.56% | -93.66% | -163.46% | -72.04% | -63.79% |
| Total Depreciation and Amortization | 13.26% | 14.04% | 8.29% | 3.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.01% | -117.65% | -575.00% | -85.71% | 164.93% |
| Change in Net Operating Assets | 52.23% | 52.10% | -23.72% | 86.73% | -10.11% |
| Cash from Operations | -4.00% | 37.23% | -33.33% | 116.26% | -27.30% |
| Capital Expenditure | 13.11% | -94.08% | 8.12% | -17.09% | -5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | -- | -- | -118.00% | 0.00% |
| Cash from Investing | 3.32% | -2,007.14% | -604.19% | -62.42% | -3.83% |
| Total Debt Issued | 15,700.00% | -- | -- | -- | -66.67% |
| Total Debt Repaid | -19,550.00% | 98.43% | -100.00% | 50.00% | 60.00% |
| Issuance of Common Stock | -63.64% | -42.31% | -16.67% | -38.00% | -73.17% |
| Repurchase of Common Stock | 79.59% | 97.27% | 95.82% | 99.82% | 83.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -9.77% | -10.19% | -9.77% | -8.76% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 29.13% | 27.96% | 196.15% | 339.54% | 64.09% |
| Foreign Exchange rate Adjustments | -5.26% | 66.67% | 45.83% | -- | 1,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.88% | 7.85% | -1,341.32% | 335.46% | 29.44% |