Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.07% | 13.29% | 13.96% | 29.73% | 54.39% |
| Total Depreciation and Amortization | 12.38% | 13.89% | 10.77% | 8.57% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40% | -4.88% | -16.82% | -32.96% | -43.94% |
| Change in Net Operating Assets | -41.05% | -37.76% | 237.18% | -1,912.00% | -806.49% |
| Cash from Operations | 10.13% | 11.60% | 9.31% | 6.05% | 4.10% |
| Capital Expenditure | -14.45% | -11.88% | -4.93% | -4.49% | -5.30% |
| Sale of Property, Plant, and Equipment | 404.76% | 239.87% | 123.86% | 62.41% | -15.24% |
| Cash Acquisitions | 14.87% | 24.75% | 32.99% | 31.93% | 29.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.50% | -18.94% | -12.81% | -11.28% | -11.17% |
| Cash from Investing | -9.51% | -5.50% | 2.27% | 1.72% | -0.05% |
| Total Debt Issued | 105.23% | 97.20% | 87.79% | 38.46% | -2.54% |
| Total Debt Repaid | -38.73% | -58.50% | -82.66% | -41.39% | -5.69% |
| Issuance of Common Stock | 42.31% | 42.31% | 42.31% | 32.63% | 20.93% |
| Repurchase of Common Stock | -538.57% | -700.70% | -6,890.91% | -5,430.23% | -3,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | -10.56% | -4.97% | -4.97% | -4.97% |
| Other Financing Activities | 16.45% | -5.86% | -34.09% | -52.59% | -78.72% |
| Cash from Financing | 54.66% | -2.88% | -81.57% | -75.81% | -70.51% |
| Foreign Exchange rate Adjustments | 305.48% | 166.89% | 114.97% | 87.82% | 51.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 8.74% | -- |
| Net Change in Cash | 221.14% | 100.49% | -407.18% | -1,638.40% | -1,204.86% |