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 | 403.30M | 483.60M | 470.20M | 554.90M | 541.40M |
| Total Depreciation and Amortization | 272.70M | 273.50M | 271.00M | 267.00M | 266.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.30M | 155.70M | 178.40M | 227.60M | 246.00M |
| Change in Net Operating Assets | 151.70M | 269.80M | 456.10M | 370.30M | 391.70M |
| Cash from Operations | 1.05B | 1.18B | 1.38B | 1.42B | 1.45B |
| Capital Expenditure | -342.20M | -365.00M | -339.40M | -262.10M | -178.70M |
| Sale of Property, Plant, and Equipment | 2.70M | 3.00M | 3.00M | 1.60M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.20M | -680.20M | -468.60M | -862.70M | -933.40M |
| Cash from Investing | -911.70M | -1.04B | -805.00M | -1.12B | -1.11B |
| Total Debt Issued | 500.00K | 900.00K | 3.40M | 2.90M | 2.90M |
| Total Debt Repaid | -283.20M | -343.70M | -339.40M | -404.70M | -394.40M |
| Issuance of Common Stock | 113.40M | 107.50M | 104.20M | 212.00M | 174.60M |
| Repurchase of Common Stock | -- | -14.70M | -14.70M | -14.70M | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | 33.60M | 33.50M | 33.50M | 33.50M |
| Cash from Financing | -169.10M | -216.40M | -213.00M | -171.00M | -198.10M |
| Foreign Exchange rate Adjustments | 20.10M | 12.80M | 15.40M | -4.10M | -9.80M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -100.00K | -100.00K |
| Net Change in Cash | -8.80M | -63.20M | 373.10M | 121.40M | 126.60M |