Elis SA
ELSSF
$29.00
$0.6242.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.54M | 80.24M | 116.56M | 120.22M | 63.77M |
| Total Depreciation and Amortization | 285.89M | 265.09M | 260.84M | 269.02M | 255.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.84M | 36.94M | 28.46M | 29.35M | 55.32M |
| Change in Net Operating Assets | -62.65M | -58.09M | 37.58M | 38.75M | -40.42M |
| Cash from Operations | 349.61M | 324.18M | 443.44M | 457.34M | 333.72M |
| Capital Expenditure | -239.70M | -222.26M | -232.11M | -239.39M | -228.88M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.26M | 1.28M | 1.32M | 2.64M |
| Cash Acquisitions | -33.08M | -30.68M | -26.28M | -27.10M | -72.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41M | -5.95M | -7.30M | -7.53M | -5.27M |
| Cash from Investing | -277.83M | -257.61M | -264.41M | -272.70M | -303.63M |
| Total Debt Issued | 545.75M | 545.75M | 162.50M | 162.50M | 441.40M |
| Total Debt Repaid | -670.10M | -670.10M | -224.65M | -224.65M | -508.90M |
| Issuance of Common Stock | -- | -- | 5.20M | 5.20M | -- |
| Repurchase of Common Stock | -41.95M | -41.95M | -50.00K | -50.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.64M | -55.30M | 0.00 | 0.00 | -54.52M |
| Other Financing Activities | -38.60M | -38.60M | -7.95M | -7.95M | -27.50M |
| Cash from Financing | -292.19M | -270.93M | -69.23M | -71.40M | -157.90M |
| Foreign Exchange rate Adjustments | 283.70K | 263.10K | -2.51M | -2.58M | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 106.60K | 109.90K | -- |
| Net Change in Cash | -220.12M | -204.10M | 107.40M | 110.76M | -131.37M |