Elis SA
ELSSF
$28.50
-$3.48-10.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | 3.87% | 35.70% | 24.75% | 75.88% |
| Total Depreciation and Amortization | 15.40% | 12.37% | 12.10% | 3.05% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.65% | 8.72% | -27.99% | -33.80% | -55.59% |
| Change in Net Operating Assets | 69.15% | 64.72% | -55.01% | -42.50% | -13.61% |
| Cash from Operations | 17.41% | 14.33% | 4.76% | -3.69% | 5.87% |
| Capital Expenditure | -10.74% | -7.83% | -4.72% | 3.72% | -9.39% |
| Sale of Property, Plant, and Equipment | 486.96% | 471.58% | -48.35% | -52.52% | 197.07% |
| Cash Acquisitions | -31.36% | -27.91% | 54.12% | 57.82% | -136.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80% | -7.90% | -21.58% | -11.78% | -5.16% |
| Cash from Investing | -10.48% | -7.59% | 8.50% | 15.88% | -15.06% |
| Total Debt Issued | 262.03% | 262.03% | 23.64% | 23.64% | -43.04% |
| Total Debt Repaid | -201.51% | -201.51% | -31.68% | -31.68% | 34.18% |
| Issuance of Common Stock | 42.31% | 42.31% | -- | -- | 20.93% |
| Repurchase of Common Stock | -69,800.00% | -69,800.00% | -3,895.24% | -3,895.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.40% | -0.57% | -- |
| Other Financing Activities | -22.03% | -22.03% | -40.36% | -40.36% | -580.95% |
| Cash from Financing | -93.19% | -88.13% | -85.05% | -70.12% | -45.66% |
| Foreign Exchange rate Adjustments | 125.56% | 124.89% | 107.99% | 107.34% | -132.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.03% | -13.36% | -67.56% | -54.04% | -23.63% |