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 | 437.02M | 430.12M | 416.44M | 408.65M | 403.99M |
| Total Depreciation and Amortization | 1.20B | 1.19B | 1.15B | 1.11B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.62M | 142.21M | 140.70M | 137.37M | 134.80M |
| Change in Net Operating Assets | -59.06M | -28.73M | 6.66M | -19.33M | -44.41M |
| Cash from Operations | 1.72B | 1.73B | 1.72B | 1.64B | 1.57B |
| Capital Expenditure | -1.06B | -1.03B | -977.12M | -952.21M | -933.46M |
| Sale of Property, Plant, and Equipment | 26.15M | 21.98M | 17.67M | 11.44M | 5.22M |
| Cash Acquisitions | -99.05M | -117.18M | -132.83M | -124.59M | -117.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.58M | -30.89M | -28.68M | -27.89M | -27.30M |
| Cash from Investing | -1.16B | -1.15B | -1.12B | -1.09B | -1.07B |
| Total Debt Issued | 2.91B | 2.59B | 2.27B | 1.84B | 1.42B |
| Total Debt Repaid | -2.47B | -2.56B | -2.66B | -2.22B | -1.78B |
| Issuance of Common Stock | 14.80M | 14.80M | 14.80M | 12.60M | 10.40M |
| Repurchase of Common Stock | -536.40M | -345.10M | -153.80M | -118.90M | -84.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.87M | -120.23M | -114.94M | -114.94M | -114.94M |
| Other Financing Activities | -88.40M | -100.25M | -112.10M | -108.95M | -105.80M |
| Cash from Financing | -318.10M | -585.35M | -831.20M | -766.68M | -703.75M |
| Foreign Exchange rate Adjustments | 9.18M | 5.53M | 1.83M | -1.32M | -4.54M |
| Miscellaneous Cash Flow Adjustments | 116.70K | 116.70K | 116.70K | 58.50K | -- |
| Net Change in Cash | 248.78M | 8.10K | -232.90M | -221.06M | -206.28M |