El Al Israel Airlines Ltd.
ELALF
$4.38
-$0.13-2.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.00M | 198.60M | 61.90M | 92.80M | 130.30M |
| Total Depreciation and Amortization | 70.60M | 68.90M | 67.60M | 65.60M | 71.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00M | 99.40M | -9.80M | 34.70M | 31.40M |
| Change in Net Operating Assets | 2.70M | -239.90M | 231.60M | 157.30M | 120.80M |
| Cash from Operations | 223.30M | 127.00M | 351.30M | 350.40M | 353.90M |
| Capital Expenditure | -40.60M | -85.30M | -111.40M | -104.90M | -63.40M |
| Sale of Property, Plant, and Equipment | 400.00K | 200.00K | 1.70M | 400.00K | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70M | -385.60M | -33.50M | -186.80M | -74.30M |
| Cash from Investing | -6.50M | -470.70M | -143.20M | -291.30M | -137.00M |
| Total Debt Issued | -- | -- | 500.00K | -- | 400.00K |
| Total Debt Repaid | -50.50M | -97.50M | -62.70M | -72.50M | -111.00M |
| Issuance of Common Stock | 5.90M | 4.10M | 35.10M | 68.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 100.00K | -- | -- | 33.50M |
| Cash from Financing | -44.50M | -93.30M | -27.10M | -4.20M | -91.80M |
| Foreign Exchange rate Adjustments | 4.80M | 800.00K | 13.30M | 1.20M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 177.00M | -436.20M | 194.30M | 56.10M | 122.60M |