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 | 54.22% | 39.31% | 28.78% | 7.43% | -13.02% |
| Total Depreciation and Amortization | 7.64% | 7.18% | 9.75% | 11.89% | 14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.03% | -32.53% | -16.93% | 21.12% | 79.90% |
| Change in Net Operating Assets | -806.49% | -1,660.81% | -99.86% | 103.44% | 110.43% |
| Cash from Operations | 4.10% | 5.54% | 9.57% | 14.73% | 20.75% |
| Capital Expenditure | -5.30% | -5.22% | -8.03% | -9.46% | -11.06% |
| Sale of Property, Plant, and Equipment | -15.24% | 40.83% | 160.83% | 100.42% | 54.55% |
| Cash Acquisitions | 29.92% | -21.53% | -123.36% | -4.97% | 35.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.72% | 1.16% | 9.23% | 12.28% | 15.21% |
| Cash from Investing | -0.05% | -6.94% | -17.55% | -7.79% | 0.89% |
| Total Debt Issued | -2.54% | -0.90% | 1.09% | 14.54% | 28.78% |
| Total Debt Repaid | -6.45% | -16.40% | -31.38% | -27.96% | -25.12% |
| Issuance of Common Stock | 20.93% | 17.51% | 14.29% | 37.68% | 82.98% |
| Repurchase of Common Stock | -3,900.00% | -4,004.76% | -- | -4,200.00% | -2,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -24.00% | -64.26% | -64.26% | -64.26% |
| Other Financing Activities | -57.26% | -25.10% | 1.39% | 20.53% | 35.51% |
| Cash from Financing | -70.51% | -145.42% | -809.88% | -107.57% | -12.62% |
| Foreign Exchange rate Adjustments | 51.16% | -127.69% | -729.81% | -20,015.87% | -422.58% |
| Miscellaneous Cash Flow Adjustments | 100.09% | 302.42% | 108,150.00% | 405.41% | 200.19% |
| Net Change in Cash | -1,203.70% | -154.79% | -111.16% | -111.91% | 109.46% |