Elis SA
ELSSF
$29.00
$0.6242.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.70% | 24.75% | 75.48% | 79.01% | -15.46% |
| Total Depreciation and Amortization | 12.10% | 3.05% | 6.64% | 8.79% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.99% | -33.80% | -55.75% | -54.86% | 48.40% |
| Change in Net Operating Assets | -55.01% | -42.50% | -13.61% | -11.87% | 10.74% |
| Cash from Operations | 4.76% | -3.69% | 5.87% | 8.00% | 12.00% |
| Capital Expenditure | -4.72% | 3.72% | -9.39% | -11.59% | -4.38% |
| Sale of Property, Plant, and Equipment | -48.35% | -52.52% | 197.07% | 203.01% | 142.26% |
| Cash Acquisitions | 54.12% | 57.82% | -136.96% | -141.73% | -115.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.58% | -11.78% | -5.16% | -7.27% | 25.46% |
| Cash from Investing | 8.50% | 15.88% | -15.06% | -17.38% | -17.35% |
| Total Debt Issued | 23.64% | 23.64% | -43.04% | -43.04% | 41.43% |
| Total Debt Repaid | -31.68% | -31.68% | 32.26% | 32.26% | -124.48% |
| Issuance of Common Stock | -- | -- | 20.93% | 20.93% | -- |
| Repurchase of Common Stock | -3,895.24% | -3,895.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -0.57% | -- | -- | -62.35% |
| Other Financing Activities | -40.36% | -40.36% | -278.57% | -278.57% | 18.76% |
| Cash from Financing | -85.05% | -70.12% | -45.66% | -48.59% | -792.42% |
| Foreign Exchange rate Adjustments | 107.99% | 107.34% | -132.68% | -137.37% | -271.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 98.14% | 102.02% | -- |
| Net Change in Cash | -67.56% | -54.04% | -23.56% | -22.02% | -305.07% |