Elis SA
ELSSF
$28.50
-$3.48-10.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.62M | 125.15M | 86.54M | 80.24M | 116.83M |
| Total Depreciation and Amortization | 300.57M | 301.87M | 285.89M | 265.09M | 260.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90M | 32.03M | 39.84M | 36.94M | 28.57M |
| Change in Net Operating Assets | 63.56M | 63.83M | -62.65M | -58.09M | 37.58M |
| Cash from Operations | 520.64M | 522.89M | 349.61M | 324.18M | 443.44M |
| Capital Expenditure | -257.03M | -258.14M | -239.70M | -222.26M | -232.11M |
| Sale of Property, Plant, and Equipment | 7.51M | 7.54M | 1.36M | 1.26M | 1.28M |
| Cash Acquisitions | -34.52M | -34.66M | -33.08M | -30.68M | -26.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.09M | -8.13M | -6.41M | -5.95M | -7.30M |
| Cash from Investing | -292.13M | -293.39M | -277.83M | -257.61M | -264.41M |
| Total Debt Issued | 588.30M | 588.30M | 545.75M | 545.75M | 162.50M |
| Total Debt Repaid | -658.20M | -658.20M | -670.10M | -670.10M | -218.30M |
| Issuance of Common Stock | 7.40M | 7.40M | -- | -- | 5.20M |
| Repurchase of Common Stock | -34.95M | -34.95M | -41.95M | -41.95M | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -59.64M | -55.30M | 0.00 |
| Other Financing Activities | -17.45M | -17.45M | -38.60M | -38.60M | -14.30M |
| Cash from Financing | -133.75M | -134.33M | -292.19M | -270.93M | -69.23M |
| Foreign Exchange rate Adjustments | 640.30K | 643.00K | 283.70K | 263.10K | -2.51M |
| Miscellaneous Cash Flow Adjustments | 58.20K | 58.50K | -- | -- | -- |
| Net Change in Cash | 95.46M | 95.87M | -220.12M | -204.10M | 107.29M |