Elis SA
ELSSF
$27.98
-$0.52-1.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 44.62% | 7.85% | -31.32% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 5.59% | 7.85% | 1.77% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | -19.59% | 7.85% | 29.30% | -3.04% |
| Change in Net Operating Assets | -0.43% | 201.89% | -7.85% | -254.59% | -3.04% |
| Cash from Operations | -0.43% | 49.56% | 7.85% | -26.90% | -3.04% |
| Capital Expenditure | 0.43% | -7.69% | -7.85% | 4.25% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 453.70% | 7.85% | -1.28% | -3.04% |
| Cash Acquisitions | 0.43% | -4.78% | -7.85% | -16.74% | 3.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -26.71% | -7.85% | 18.57% | 3.04% |
| Cash from Investing | 0.43% | -5.60% | -7.85% | 2.57% | 3.04% |
| Total Debt Issued | 0.00% | 7.80% | 0.00% | 235.85% | 0.00% |
| Total Debt Repaid | 0.00% | 1.78% | 0.00% | -206.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 16.69% | 0.00% | -83,800.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 54.79% | 0.00% | -169.93% | 0.00% |
| Cash from Financing | 0.43% | 54.03% | -7.85% | -291.32% | 3.04% |
| Foreign Exchange rate Adjustments | -0.42% | 126.65% | 7.83% | 110.50% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -0.51% | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 143.55% | -7.85% | -290.24% | -3.04% |