C
E-L Financial Corporation Limited ELFIF
$10.55 $0.151.44% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 898.21M 802.25M 1.15B 1.33B 917.24M
Total Depreciation and Amortization 7.60M 7.60M 7.60M 6.70M 6.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -667.82M -544.26M -857.94M -857.87M -435.44M
Change in Net Operating Assets -28.11M 27.58M 34.96M 58.69M 68.46M
Cash from Operations 209.87M 293.17M 334.54M 538.36M 556.96M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 342.27M 437.08M -56.55M -241.94M -288.71M
Cash from Investing 342.27M 437.08M -56.55M -241.94M -288.71M
Total Debt Issued -- -- -- 30.20M 30.20M
Total Debt Repaid 0.00 -101.20M -135.20M -30.24M -30.24M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -95.23M -95.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -385.93M -550.05M -189.00M -201.65M -202.11M
Other Financing Activities -122.95M -119.08M -39.80M -77.14M -75.80M
Cash from Financing -496.73M -719.90M -329.30M -328.18M -327.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.41M 10.35M -51.30M -31.76M -59.51M