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 | 403.56M | 380.79M | 364.87M | 314.74M | 261.67M |
| Total Depreciation and Amortization | 1.08B | 1.05B | 1.04B | 1.03B | 1.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.59M | 150.08M | 168.94M | 204.80M | 240.48M |
| Change in Net Operating Assets | -44.41M | -22.18M | -4.85M | 1.07M | 6.29M |
| Cash from Operations | 1.57B | 1.56B | 1.57B | 1.55B | 1.51B |
| Capital Expenditure | -933.46M | -922.64M | -931.24M | -911.32M | -886.45M |
| Sale of Property, Plant, and Equipment | 5.22M | 6.50M | 7.90M | 7.05M | 6.16M |
| Cash Acquisitions | -117.13M | -156.17M | -198.22M | -183.04M | -167.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.19M | -26.05M | -25.43M | -25.07M | -24.56M |
| Cash from Investing | -1.07B | -1.10B | -1.15B | -1.11B | -1.07B |
| Total Debt Issued | 1.42B | 1.31B | 1.21B | 1.33B | 1.45B |
| Total Debt Repaid | -1.79B | -1.63B | -1.47B | -1.57B | -1.68B |
| Issuance of Common Stock | 10.40M | 10.40M | 10.40M | 9.50M | 8.60M |
| Repurchase of Common Stock | -84.00M | -43.10M | -2.20M | -2.15M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.94M | -109.82M | -109.50M | -109.50M | -109.50M |
| Other Financing Activities | -93.10M | -82.00M | -70.90M | -65.05M | -59.20M |
| Cash from Financing | -703.75M | -569.46M | -457.79M | -436.09M | -412.74M |
| Foreign Exchange rate Adjustments | -4.54M | -8.38M | -12.22M | -10.79M | -9.30M |
| Miscellaneous Cash Flow Adjustments | 216.50K | 216.50K | 216.50K | 163.70K | 108.20K |
| Net Change in Cash | -206.06M | -117.31M | -45.70M | -12.61M | 18.67M |