Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Estee Lauder (EL)
- 82.130
- -2.760-3.25%
Close May 13 16:00 ET
- 82.170
- +0.040+0.05%
Post 20:01 ET
29.71BMarket Cap-117.33P/E (TTM)
85.110High82.120Low2.47MVolume84.580Open84.890Prev Close204.09MTurnover1.00%Turnover RatioLossP/E (Static)361.79MShares121.25552wk High7.44P/B20.23BFloat Cap61.58952wk Low1.40Dividend TTM246.28MShs Float349.598Historical High1.70%Div Yield TTM3.52%Range %7.119Historical Low82.792Avg Price1Lot Size
Estee Lauder (EL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.07%412M | 6.43%1.13B | 49.25%-340M | -46.10%1.27B | -32.40%601M | -46.82%284M | -21.41%1.06B | -64.22%-670M | 36.34%2.36B | 24.51%889M |
| Net income from continuing operations | -44.03%89M | 127.46%162M | 130.13%47M | -377.02%-1.13B | -90.91%-546M | -52.54%159M | -282.10%-590M | -533.33%-156M | -59.50%409M | -793.75%-286M |
| Operating gains losses | 4.17%25M | 10.00%22M | 10.53%21M | 61.02%95M | 128.57%32M | 50.00%24M | 33.33%20M | 35.71%19M | -10.61%59M | -22.22%14M |
| Depreciation and amortization | -1.47%201M | -4.83%197M | -3.85%200M | 0.48%829M | -0.47%210M | -0.97%204M | 0.98%207M | 2.46%208M | 10.89%825M | 7.65%211M |
| Deferred tax | 21.43%-33M | 121.13%45M | 56.96%-34M | -49.43%-396M | 38.00%-62M | 48.78%-42M | -719.23%-213M | -38.60%-79M | -42.47%-265M | 13.79%-100M |
| Other non cash items | 260.00%24M | 0.00%-6M | -35.00%-27M | 34.74%-62M | 46.15%-21M | -25.00%-15M | -700.00%-6M | 55.56%-20M | -352.38%-95M | -225.00%-39M |
| Change In working capital | 128.10%34M | -9.08%611M | 11.31%-635M | -44.69%349M | -9.67%514M | -656.25%-121M | -6.28%672M | -12.05%-716M | 277.25%631M | -9.25%569M |
| -Change in receivables | 34.62%-102M | -22.15%232M | -63.47%-358M | 180.70%230M | 157.98%307M | -24.80%-156M | 50.51%298M | 54.09%-219M | -254.05%-285M | -72.89%119M |
| -Change in inventory | -153.01%-44M | 21.83%173M | 160.00%6M | -75.98%184M | -127.43%-31M | -66.53%83M | -58.60%142M | -116.13%-10M | 1,296.88%766M | 25.56%113M |
| -Change in payables and accrued expense | 720.75%329M | -26.56%177M | 35.24%-283M | -111.70%-20M | -35.31%229M | 50.47%-53M | 88.28%241M | -114.22%-437M | 137.01%171M | 17,600.00%354M |
| -Change in other current assets | -1,021.43%-129M | --36M | 76.60%-11M | -173.33%-11M | 650.00%22M | 156.00%14M | --0 | -176.47%-47M | -42.31%15M | -104.21%-4M |
| -Change in other working capital | -122.22%-20M | 22.22%-7M | 466.67%11M | 5.56%-34M | 0.00%-13M | -28.57%-9M | 30.77%-9M | 0.00%-3M | 12.20%-36M | -1,400.00%-13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.07%412M | 6.43%1.13B | 49.25%-340M | -46.10%1.27B | -32.40%601M | -46.82%284M | -21.41%1.06B | -64.22%-670M | 36.34%2.36B | 24.51%889M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.79%-96M | 31.34%-92M | 27.50%-116M | 35.10%-623M | 4.44%-215M | 35.96%-114M | 48.85%-134M | 45.76%-160M | 70.16%-960M | 91.64%-225M |
| Capital expenditure reported | 16.39%-102M | 18.18%-108M | 31.91%-96M | 34.49%-602M | 4.61%-207M | 30.29%-122M | 43.10%-132M | 52.20%-141M | 8.37%-919M | 38.18%-217M |
| Net PPE purchase and sale | --0 | ---- | ---- | --3M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 20.00%6M | 400.00%6M | -5.26%-20M | 41.46%-24M | 0.00%-8M | 266.67%5M | 93.33%-2M | ---19M | -156.94%-41M | 86.89%-8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.79%-96M | 31.34%-92M | 27.50%-116M | 35.10%-623M | 4.44%-215M | 35.96%-114M | 48.85%-134M | 45.76%-160M | 70.16%-960M | 91.64%-225M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.58%-263M | 72.39%-180M | -5.75%-239M | 43.78%-1.14B | 86.89%-128M | 75.79%-138M | -141.48%-652M | -3.20%-226M | -227.99%-2.04B | -295.20%-976M |
| Net issuance payments of debt | 0.00%-1M | 99.80%-1M | 0.00%-1M | -39.50%-505M | 50.00%-2M | 99.71%-1M | -8,250.00%-501M | 75.00%-1M | -113.34%-362M | -100.54%-4M |
| Net common stock issuance | ---3M | -132.00%-58M | 10.00%-9M | 0.00%-35M | --0 | --0 | 16.67%-25M | -233.33%-10M | 87.08%-35M | 92.31%-1M |
| Cash dividends paid | 0.00%-126M | -1.59%-128M | 47.08%-127M | 34.74%-618M | 46.84%-126M | 46.61%-126M | 47.06%-126M | -1.69%-240M | -2.38%-947M | 0.42%-237M |
| Proceeds from stock option exercised by employees | --7M | --7M | 160.00%39M | -62.50%15M | --0 | --0 | --0 | 0.00%15M | -54.55%40M | -45.00%11M |
| Net other financing activities | -1,172.73%-140M | --0 | -1,510.00%-141M | 99.86%-1M | --0 | -320.00%-11M | --0 | 11.11%10M | -4,773.33%-731M | ---745M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.58%-263M | 72.39%-180M | -5.75%-239M | 43.78%-1.14B | 86.89%-128M | 75.79%-138M | -141.48%-652M | -3.20%-226M | -227.99%-2.04B | -295.20%-976M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.18%3.08B | -5.57%2.22B | -13.96%2.92B | -15.74%3.4B | -28.91%2.63B | -34.35%2.59B | -23.95%2.35B | -15.74%3.4B | 1.82%4.03B | -33.09%3.7B |
| Current changes in cash | 65.63%53M | 214.76%853M | 34.19%-695M | 22.05%-495M | 182.69%258M | 114.95%32M | -66.67%271M | -14.53%-1.06B | -710.58%-635M | 78.86%-312M |
| Effect of exchange rate changes | -169.23%-9M | 128.57%10M | -163.64%-7M | 2,000.00%21M | 433.33%32M | 154.17%13M | -197.22%-35M | 164.71%11M | 103.13%1M | 123.08%6M |
| End cash Position | 18.81%3.13B | 19.18%3.08B | -5.57%2.22B | -13.96%2.92B | -13.96%2.92B | -28.91%2.63B | -34.35%2.59B | -23.95%2.35B | -15.74%3.4B | -15.74%3.4B |
| Free cash flow | 91.36%310M | 9.95%1.02B | 46.24%-436M | -53.50%670M | -41.37%394M | -54.87%162M | -16.89%925M | -15.36%-811M | 192.49%1.44B | 135.09%672M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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