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 | 7.85% | -31.16% | -3.04% | 88.51% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 1.63% | -3.04% | 5.48% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 29.78% | -3.04% | -46.94% | -0.85% |
| Change in Net Operating Assets | -7.85% | -254.59% | -3.04% | 195.88% | 0.85% |
| Cash from Operations | 7.85% | -26.90% | -3.04% | 37.04% | -0.85% |
| Capital Expenditure | -7.85% | 4.25% | 3.04% | -4.59% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -1.28% | -3.04% | -49.97% | -0.85% |
| Cash Acquisitions | -7.85% | -16.74% | 3.04% | 62.42% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 18.57% | 3.04% | -42.79% | 0.85% |
| Cash from Investing | -7.85% | 2.57% | 3.04% | 10.19% | 0.85% |
| Total Debt Issued | 0.00% | 235.85% | 0.00% | -63.19% | 0.00% |
| Total Debt Repaid | 0.00% | -198.29% | 0.00% | 55.86% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -83,800.00% | 0.00% | 95.24% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -385.53% | 0.00% | 71.09% | 0.00% |
| Cash from Financing | -7.85% | -291.32% | 3.04% | 54.78% | 0.85% |
| Foreign Exchange rate Adjustments | 7.83% | 110.50% | 3.04% | 27.26% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.00% | -- | -- |
| Net Change in Cash | -7.85% | -290.05% | -3.04% | 184.32% | 0.85% |