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 | -68.72% | -74.94% | -57.91% | -67.49% | -54.12% |
| Total Depreciation and Amortization | 9.83% | 6.51% | 2.34% | 0.97% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.33% | -30.18% | -29.35% | 208.88% | 236.92% |
| Change in Net Operating Assets | 161.90% | 138.00% | 35.74% | 81.30% | -2,523.08% |
| Cash from Operations | -1.44% | -20.15% | -43.06% | -26.04% | -44.41% |
| Capital Expenditure | -11.10% | -16.11% | 3.56% | -13.75% | -18.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,392.39% | -1,378.26% | -2,359.18% | 5.04% | 581.48% |
| Cash from Investing | -327.57% | -334.00% | -240.42% | 50.86% | 56.62% |
| Total Debt Issued | 1,340.16% | 1,009.35% | -- | -- | -59.06% |
| Total Debt Repaid | -199.62% | 94.49% | -1,104.55% | 44.16% | 42.92% |
| Issuance of Common Stock | -36.94% | -45.39% | -41.72% | -43.21% | -40.96% |
| Repurchase of Common Stock | 95.87% | 91.19% | 88.26% | 76.44% | 44.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -9.62% | -10.12% | -10.66% | -11.08% |
| Other Financing Activities | 60.00% | 62.50% | 6.25% | -150.00% | -15.38% |
| Cash from Financing | 191.78% | 163.79% | 152.37% | 116.07% | 23.63% |
| Foreign Exchange rate Adjustments | 100.00% | 102.08% | 46.67% | -640.00% | -408.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.37% | 114.38% | 107.19% | 166.13% | 6.79% |