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 | 7.98% | 17.06% | 6.66% | 3.87% | 35.61% |
| Total Depreciation and Amortization | 4.64% | 13.44% | 15.40% | 12.37% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00% | 4.08% | 11.65% | 8.72% | -27.99% |
| Change in Net Operating Assets | -48.42% | -60.91% | 69.15% | 64.72% | -55.01% |
| Cash from Operations | -3.37% | 4.77% | 17.41% | 14.33% | 4.76% |
| Capital Expenditure | -12.92% | -22.42% | -10.74% | -7.83% | -4.72% |
| Sale of Property, Plant, and Equipment | 306.53% | 340.75% | 486.96% | 471.58% | -48.35% |
| Cash Acquisitions | 54.89% | 51.10% | -31.36% | -27.91% | 54.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.17% | -36.79% | -10.80% | -7.90% | -22.66% |
| Cash from Investing | -3.73% | -12.46% | -10.48% | -7.59% | 8.50% |
| Total Debt Issued | 58.54% | 58.54% | 262.03% | 262.03% | 23.64% |
| Total Debt Repaid | 14.30% | 14.30% | -201.51% | -201.51% | -31.68% |
| Issuance of Common Stock | -- | -- | 42.31% | 42.31% | -- |
| Repurchase of Common Stock | -456.02% | -456.02% | -69,800.00% | -69,800.00% | -3,895.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -9.57% | -- | -- | -9.40% |
| Other Financing Activities | 30.70% | 30.70% | -22.03% | -22.03% | -40.36% |
| Cash from Financing | 91.46% | 90.74% | -93.19% | -88.13% | -85.05% |
| Foreign Exchange rate Adjustments | 1,288.23% | 1,404.83% | 125.56% | 124.89% | 107.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.02% | 114.11% | -11.03% | -13.36% | -67.56% |