C
E-L Financial Corporation Limited ELFIF
$11.91 $0.080.68% OTC PK
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Avg Vol (90D)
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 946.97M 898.21M 802.25M 1.15B 1.33B
Total Depreciation and Amortization 7.60M 7.60M 7.60M 7.60M 6.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -672.39M -667.82M -544.26M -857.94M -857.87M
Change in Net Operating Assets -22.90M -28.11M 27.58M 34.96M 58.69M
Cash from Operations 259.27M 209.87M 293.17M 334.54M 538.36M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 290.60M 342.27M 437.08M -56.55M -241.94M
Cash from Investing 290.60M 342.27M 437.08M -56.55M -241.94M
Total Debt Issued -- -- -- -- 30.20M
Total Debt Repaid 0.00 0.00 -101.20M -135.20M -30.24M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -105.00K -- -- -- -95.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -373.56M -385.93M -550.05M -189.00M -201.65M
Other Financing Activities -643.29M -330.95M -327.08M -247.80M -285.14M
Cash from Financing -498.22M -496.73M -719.90M -329.30M -328.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.65M 55.41M 10.35M -51.30M -31.76M