Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -23.20% | -0.43% | 44.72% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 2.03% | -0.43% | 5.57% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 22.88% | -0.43% | -19.59% | 7.85% |
| Change in Net Operating Assets | 0.59% | -249.93% | -0.43% | 201.89% | -7.85% |
| Cash from Operations | -0.59% | -33.49% | -0.43% | 49.56% | 7.85% |
| Capital Expenditure | 0.59% | -7.93% | 0.43% | -7.69% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -24.42% | -0.43% | 453.70% | 7.85% |
| Cash Acquisitions | 0.59% | 55.76% | 0.43% | -4.96% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -3.40% | 0.43% | -25.60% | -7.85% |
| Cash from Investing | 0.59% | -1.11% | 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 | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -53.30% | 0.00% | 54.79% | 0.00% |
| Cash from Financing | 0.59% | 80.89% | 0.43% | 54.03% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 530.41% | -0.42% | 126.65% | 7.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.51% | -- | -- |
| Net Change in Cash | -0.59% | -69.23% | -0.43% | 143.55% | -7.85% |