Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.14M | 95.71M | 124.62M | 125.15M | 86.48M |
| Total Depreciation and Amortization | 304.84M | 306.66M | 300.57M | 301.87M | 285.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.96M | 39.20M | 31.90M | 32.03M | 39.84M |
| Change in Net Operating Assets | -94.73M | -95.30M | 63.56M | 63.83M | -62.65M |
| Cash from Operations | 344.21M | 346.26M | 520.64M | 522.89M | 349.61M |
| Capital Expenditure | -275.77M | -277.41M | -257.03M | -258.14M | -239.70M |
| Sale of Property, Plant, and Equipment | 5.64M | 5.67M | 7.51M | 7.54M | 1.36M |
| Cash Acquisitions | -15.18M | -15.27M | -34.52M | -34.66M | -33.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.32M | -8.37M | -8.09M | -8.13M | -6.47M |
| Cash from Investing | -293.62M | -295.37M | -292.13M | -293.39M | -277.83M |
| Total Debt Issued | 865.25M | 865.25M | 588.30M | 588.30M | 545.75M |
| Total Debt Repaid | -574.30M | -574.30M | -658.20M | -658.20M | -670.10M |
| Issuance of Common Stock | -- | -- | 7.40M | 7.40M | -- |
| Repurchase of Common Stock | -233.25M | -233.25M | -34.95M | -34.95M | -41.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.41M | -61.78M | 0.00 | 0.00 | -59.64M |
| Other Financing Activities | -26.75M | -26.75M | -17.45M | -17.45M | -38.60M |
| Cash from Financing | -25.41M | -25.56M | -133.75M | -134.33M | -292.19M |
| Foreign Exchange rate Adjustments | 4.01M | 4.04M | 640.30K | 643.00K | 283.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 58.20K | 58.50K | -- |
| Net Change in Cash | 29.19M | 29.37M | 95.46M | 95.87M | -220.12M |