Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.03% | -13.01% | -12.47% | -10.26% | 163.77% |
| Total Depreciation and Amortization | 10.44% | 13.06% | 15.33% | 18.23% | 12.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.69% | 52.21% | 114.67% | 120.08% | -16.16% |
| Change in Net Operating Assets | 10.74% | 8.63% | 191.56% | 198.90% | -3.07% |
| Cash from Operations | 12.00% | 14.65% | 25.84% | 29.01% | 27.28% |
| Capital Expenditure | -4.38% | -6.86% | -16.15% | -19.07% | -30.43% |
| Sale of Property, Plant, and Equipment | 142.26% | 148.01% | -53.18% | -51.99% | -63.50% |
| Cash Acquisitions | -115.45% | -120.56% | 88.59% | 88.30% | -93.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.46% | 23.69% | 7.54% | 5.21% | -30.25% |
| Cash from Investing | -17.35% | -20.14% | 19.67% | 17.64% | -37.75% |
| Total Debt Issued | 41.43% | 41.43% | 13.12% | 13.12% | -15.60% |
| Total Debt Repaid | -121.68% | -121.68% | 27.71% | 27.71% | -49.88% |
| Issuance of Common Stock | -- | -- | 104.76% | 104.76% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.35% | -66.20% | -- | -- | -89.93% |
| Other Financing Activities | 0.00% | 0.00% | 0.41% | 0.41% | -29.69% |
| Cash from Financing | -792.42% | -808.84% | 77.07% | 76.50% | -87.84% |
| Foreign Exchange rate Adjustments | -271.75% | -275.81% | 63.67% | 62.75% | -42.89% |
| Miscellaneous Cash Flow Adjustments | 1.10% | -1.31% | -- | -- | -- |
| Net Change in Cash | -305.16% | -310.03% | 186.03% | 188.19% | -73.02% |
