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 | 416.55M | 408.76M | 404.10M | 381.34M | 365.42M |
| Total Depreciation and Amortization | 1.15B | 1.11B | 1.08B | 1.05B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.70M | 137.37M | 134.80M | 150.29M | 169.15M |
| Change in Net Operating Assets | 6.66M | -19.33M | -44.41M | -22.18M | -4.85M |
| Cash from Operations | 1.72B | 1.64B | 1.57B | 1.56B | 1.57B |
| Capital Expenditure | -977.12M | -952.21M | -933.46M | -922.64M | -931.24M |
| Sale of Property, Plant, and Equipment | 17.67M | 11.44M | 5.22M | 6.50M | 7.90M |
| Cash Acquisitions | -132.94M | -124.70M | -117.13M | -156.17M | -198.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57M | -27.79M | -27.19M | -26.05M | -25.43M |
| Cash from Investing | -1.12B | -1.09B | -1.07B | -1.10B | -1.15B |
| Total Debt Issued | 2.27B | 1.84B | 1.42B | 1.31B | 1.21B |
| Total Debt Repaid | -2.66B | -2.22B | -1.78B | -1.62B | -1.45B |
| Issuance of Common Stock | 14.80M | 12.60M | 10.40M | 10.40M | 10.40M |
| Repurchase of Common Stock | -153.80M | -118.90M | -84.00M | -43.10M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.94M | -114.94M | -114.94M | -109.82M | -109.50M |
| Other Financing Activities | -112.10M | -108.95M | -105.80M | -94.70M | -83.60M |
| Cash from Financing | -831.20M | -766.68M | -703.75M | -569.46M | -457.79M |
| Foreign Exchange rate Adjustments | 1.83M | -1.32M | -4.54M | -8.38M | -12.22M |
| Miscellaneous Cash Flow Adjustments | 116.70K | 58.50K | -- | -- | -- |
| Net Change in Cash | -232.90M | -221.06M | -206.28M | -117.53M | -45.92M |