EL - ESTEE LAUDER COMPANIES INC

107.48
-0.160   -0.149%

Share volume: 1,475,106
Last Updated: 12-24-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$107.64
-0.16
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 02-05-2024 05-01-2024 10-31-2024 10-31-2024 02-04-2025 05-01-2025 08-20-2025 10-30-2025
Cash flow financing -270.000 M -570.000 M -976.000 M -226.000 M -652.000 M -138.000 M -128.000 M -239.000 M
Other financing cash flows 4.000 M 19.000 M 11.000 M 25.000 M 0.000 10.000 M 0.000 -102.000 M
Cash flow 813.000 M -214.000 M -312.000 M -1.056 B 271.000 M 32.000 M 258.000 M -695.000 M
Net income 324.000 M 335.000 M -286.000 M -156.000 M -590.000 M 159.000 M -546.000 M 47.000 M
Depreciation 205.000 M 206.000 M 211.000 M 208.000 M 207.000 M 204.000 M 210.000 M 200.000 M
Changes in inventories 0.000 0.000 0.000 10.000 M 0.000 0.000 0.000 -6.000 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -262.000 M -178.000 M -225.000 M -160.000 M -134.000 M -114.000 M -215.000 M -116.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -238.000 M -236.000 M -237.000 M -240.000 M -126.000 M -147.000 M -126.000 M -127.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 232.000 M 175.000 M 217.000 M 141.000 M 132.000 M 122.000 M 207.000 M 96.000 M
Cash Change 849.000 M -238.000 M -306.000 M -1.045 B 236.000 M 45.000 M 290.000 M -702.000 M