Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.01% | 19.35% | 6.66% | 3.87% | 35.61% |
| Total Depreciation and Amortization | 6.61% | 15.66% | 15.40% | 12.37% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | 6.11% | 11.65% | 8.72% | -27.99% |
| Change in Net Operating Assets | -51.21% | -64.05% | 69.15% | 64.72% | -55.01% |
| Cash from Operations | -1.55% | 6.81% | 17.41% | 14.33% | 4.76% |
| Capital Expenditure | -15.05% | -24.82% | -10.74% | -7.83% | -4.72% |
| Sale of Property, Plant, and Equipment | 314.19% | 349.37% | 486.96% | 471.58% | -48.35% |
| Cash Acquisitions | 54.04% | 50.14% | -31.36% | -27.91% | 54.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.55% | -39.46% | -10.80% | -7.90% | -22.66% |
| Cash from Investing | -5.68% | -14.66% | -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 | -2.97% | -11.71% | -- | -- | -9.40% |
| Other Financing Activities | 30.70% | 30.70% | -22.03% | -22.03% | -40.36% |
| Cash from Financing | 91.30% | 90.56% | -93.19% | -88.13% | -85.05% |
| Foreign Exchange rate Adjustments | 1,314.38% | 1,434.21% | 125.56% | 124.89% | 107.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.26% | 114.39% | -11.03% | -13.36% | -67.56% |