Elis SA
ELSSF
$29.10
$1.676.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | -24.67% | -0.43% | 44.72% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 0.07% | -0.43% | 5.57% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | 20.53% | -0.43% | -19.59% | 7.85% |
| Change in Net Operating Assets | 0.53% | -247.06% | -0.43% | 201.89% | -7.85% |
| Cash from Operations | -0.53% | -34.77% | -0.43% | 49.56% | 7.85% |
| Capital Expenditure | 0.53% | -5.86% | 0.43% | -7.69% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | -25.87% | -0.43% | 453.70% | 7.85% |
| Cash Acquisitions | 0.53% | 56.61% | 0.43% | -4.96% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -1.42% | 0.43% | -25.60% | -7.85% |
| Cash from Investing | 0.53% | 0.83% | 0.43% | -5.60% | -7.85% |
| Total Debt Issued | 0.00% | 47.08% | 0.00% | 7.80% | 0.00% |
| Total Debt Repaid | 0.00% | 12.75% | 0.00% | 1.78% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -567.38% | 0.00% | 16.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -53.30% | 0.00% | 54.79% | 0.00% |
| Cash from Financing | 0.53% | 81.25% | 0.43% | 54.03% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 518.34% | -0.42% | 126.65% | 7.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.51% | -- | -- |
| Net Change in Cash | -0.53% | -69.82% | -0.43% | 143.55% | -7.85% |