Skip to content

Other Financing at other companies

Zoetis logo
ZoetisZTS
-$3M-200%
Kenvue logo
KenvueKVUE
-$17M-163%
General Mills logo
General MillsGIS
-$2M+95.1%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

See full
Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

See full
Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

See full
Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

See full
Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

See full
Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

See full
Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elanco Animal Health Inc.'s other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Elanco Animal Health Inc.'s other financing?
Elanco Animal Health Inc. (ELAN) reported other financing of -$15M in Q1 2026.
How has Elanco Animal Health Inc.'s other financing changed year-over-year?
Elanco Animal Health Inc.'s other financing decreased by 114.3% year-over-year, from -$7M to -$15M.
What does other financing mean?
Miscellaneous cash flows related to financing activities.
How do you interpret other financing?
Fluctuations are generally minor, but large values may indicate non-recurring financing events or specific capital structure adjustments.
How does other financing compare across companies?
Varies widely based on specific accounting policies and corporate actions.