Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,000 | 209,000 | 47,000 | -1,133,000 | -587,000 |
| Depreciation Amortization | 598,000 | 397,000 | 200,000 | 829,000 | 1,480,000 |
| Income taxes - deferred | -22,000 | 11,000 | -34,000 | -396,000 | -334,000 |
| Accounts receivable | -228,000 | -126,000 | -358,000 | 230,000 | -77,000 |
| Accounts payable and accrued liabilities | -168,000 | -239,000 | -204,000 | 21,000 | -230,000 |
| Other Working Capital | 10,000 | -24,000 | -635,000 | 349,000 | -165,000 |
| Other Operating Activity | 709,000 | 557,000 | 644,000 | 1,372,000 | 584,000 |
| Operating Cash Flow | $1,197,000 | $785,000 | $-340,000 | $1,272,000 | $671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,000 | -194,000 | -96,000 | -599,000 | -392,000 |
| Purchase Of Investment | 0 | 0 | 0 | -1,000 | -1,000 |
| Sale Of Investment | -8,000 | -14,000 | -20,000 | -23,000 | -15,000 |
| Investing Cash Flow | $-304,000 | $-208,000 | $-116,000 | $-623,000 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | N/A | N/A | N/A | -503,000 |
| Debt Repayment | N/A | -2,000 | -1,000 | -505,000 | N/A |
| Common Stock Repurchased | -70,000 | -67,000 | -9,000 | -35,000 | -35,000 |
| Dividend Paid | -381,000 | -255,000 | -127,000 | -618,000 | -492,000 |
| Other Financing Activity | -228,000 | -95,000 | -102,000 | 14,000 | 14,000 |
| Financing Cash Flow | $-682,000 | $-419,000 | $-239,000 | $-1,144,000 | $-1,016,000 |
| Exchange Rate Effect | -6,000 | 3,000 | -7,000 | 21,000 | -11,000 |
| Beginning Cash Position | 2,921,000 | 2,921,000 | 2,921,000 | 3,395,000 | 3,395,000 |
| End Cash Position | 3,126,000 | 3,082,000 | 2,219,000 | 2,921,000 | 2,631,000 |
| Net Cash Flow | $205,000 | $161,000 | $-702,000 | $-474,000 | $-764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,000 | 785,000 | -340,000 | 1,272,000 | 671,000 |
| Capital Expenditure | -306,000 | -204,000 | -96,000 | -602,000 | -395,000 |
| Free Cash Flow | 891,000 | 581,000 | -436,000 | 670,000 | 276,000 |