Elis SA
ELSSF
$23.68
$0.66782.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.01% | 7.65% | -12.80% | 7.74% | 35.03% |
| Total Depreciation and Amortization | 9.66% | 11.80% | 14.21% | 14.81% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.82% | 21.25% | 80.06% | 57.99% | 34.69% |
| Change in Net Operating Assets | -99.86% | 103.44% | 110.43% | 102.41% | 95.99% |
| Cash from Operations | 9.57% | 14.73% | 20.75% | 24.23% | 25.55% |
| Capital Expenditure | -8.03% | -9.46% | -11.06% | -17.38% | -21.73% |
| Sale of Property, Plant, and Equipment | 160.83% | 100.42% | 54.55% | -21.54% | -61.93% |
| Cash Acquisitions | -123.36% | -4.97% | 35.35% | 46.97% | 60.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.23% | 12.28% | 15.21% | 3.51% | -7.43% |
| Cash from Investing | -17.55% | -7.79% | 0.89% | -1.62% | -2.30% |
| Total Debt Issued | 1.09% | 14.54% | 28.78% | 11.62% | -3.95% |
| Total Debt Repaid | -30.24% | -26.93% | -24.17% | -9.81% | 6.37% |
| Issuance of Common Stock | 14.29% | 37.68% | 82.98% | 90.32% | 97.83% |
| Repurchase of Common Stock | -- | -4,200.00% | -2,000.00% | -950.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.26% | -64.26% | -64.26% | -74.46% | -83.57% |
| Other Financing Activities | -16.27% | 5.01% | 21.68% | 14.46% | 5.77% |
| Cash from Financing | -809.88% | -107.57% | -12.62% | -14.99% | -88.93% |
| Foreign Exchange rate Adjustments | -729.81% | -20,015.87% | -422.58% | -1,525.85% | 24.99% |
| Miscellaneous Cash Flow Adjustments | 54,100.00% | 203.73% | 100.09% | 99.07% | -- |
| Net Change in Cash | -111.18% | -112.01% | 109.41% | 992.63% | 151.16% |