Estee Lauder Companies
(EL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 47,000 | -1,133,000 | -587,000 | -746,000 |
| Depreciation Amortization | 397,000 | 200,000 | 829,000 | 619,000 | 1,276,000 |
| Income taxes - deferred | 11,000 | -34,000 | -396,000 | -334,000 | -292,000 |
| Accounts receivable | -126,000 | -358,000 | 230,000 | -77,000 | 79,000 |
| Accounts payable and accrued liabilities | -239,000 | -204,000 | 21,000 | -230,000 | -298,000 |
| Other Working Capital | -24,000 | -635,000 | 349,000 | -165,000 | -44,000 |
| Other Operating Activity | 557,000 | 644,000 | 1,372,000 | 1,445,000 | 412,000 |
| Operating Cash Flow | $785,000 | $-340,000 | $1,272,000 | $671,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -96,000 | -599,000 | -392,000 | -273,000 |
| Purchase Of Investment | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Sale Of Investment | -14,000 | -20,000 | -23,000 | -15,000 | -20,000 |
| Investing Cash Flow | $-208,000 | $-116,000 | $-623,000 | $-408,000 | $-294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | -505,000 | -503,000 | -502,000 |
| Common Stock Repurchased | -67,000 | -9,000 | -35,000 | -35,000 | -35,000 |
| Dividend Paid | -255,000 | -127,000 | -618,000 | -492,000 | -366,000 |
| Other Financing Activity | -95,000 | -102,000 | 14,000 | 14,000 | 25,000 |
| Financing Cash Flow | $-419,000 | $-239,000 | $-1,144,000 | $-1,016,000 | $-878,000 |
| Exchange Rate Effect | 3,000 | -7,000 | 21,000 | -11,000 | -24,000 |
| Beginning Cash Position | 2,921,000 | 2,921,000 | 3,395,000 | 3,395,000 | 3,395,000 |
| End Cash Position | 3,082,000 | 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 |
| Net Cash Flow | $161,000 | $-702,000 | $-474,000 | $-764,000 | $-809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | -340,000 | 1,272,000 | 671,000 | 387,000 |
| Capital Expenditure | -204,000 | -96,000 | -602,000 | -395,000 | -273,000 |
| Free Cash Flow | 581,000 | -436,000 | 670,000 | 276,000 | 114,000 |