Elis SA
ELSSF
$23.68
$0.66782.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.48% | 79.01% | -15.03% | -13.01% | -12.68% |
| Total Depreciation and Amortization | 6.64% | 8.79% | 10.44% | 13.06% | 15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.75% | -54.86% | 48.69% | 52.21% | 114.14% |
| Change in Net Operating Assets | -13.61% | -11.87% | 10.74% | 8.63% | 191.56% |
| Cash from Operations | 5.87% | 8.00% | 12.00% | 14.65% | 25.82% |
| Capital Expenditure | -9.39% | -11.59% | -4.38% | -6.86% | -16.15% |
| Sale of Property, Plant, and Equipment | 197.07% | 203.01% | 142.26% | 148.01% | -53.18% |
| Cash Acquisitions | -136.96% | -141.73% | -115.45% | -120.56% | 88.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16% | -7.27% | 25.46% | 23.69% | 7.54% |
| Cash from Investing | -15.06% | -17.38% | -17.35% | -20.14% | 19.65% |
| Total Debt Issued | -43.04% | -43.04% | 41.43% | 41.43% | 13.12% |
| Total Debt Repaid | 32.26% | 32.26% | -121.68% | -121.68% | 25.49% |
| Issuance of Common Stock | 20.93% | 20.93% | -- | -- | 104.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -62.35% | -66.20% | -- |
| Other Financing Activities | -278.57% | -278.57% | 0.00% | 0.00% | 82.57% |
| Cash from Financing | -45.66% | -48.59% | -792.42% | -808.84% | 77.07% |
| Foreign Exchange rate Adjustments | -132.68% | -137.37% | -271.75% | -275.81% | 63.67% |
| Miscellaneous Cash Flow Adjustments | 98.14% | 102.02% | 1.10% | -1.31% | -- |
| Net Change in Cash | -23.56% | -22.02% | -305.16% | -310.03% | 185.99% |