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 | 13.99% | 29.76% | 54.43% | 39.51% | 28.97% |
| Total Depreciation and Amortization | 10.76% | 8.56% | 7.56% | 7.10% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.82% | -32.96% | -43.94% | -32.43% | -16.82% |
| Change in Net Operating Assets | 237.18% | -1,912.00% | -806.49% | -1,660.81% | -99.86% |
| Cash from Operations | 9.31% | 6.05% | 4.10% | 5.54% | 9.57% |
| Capital Expenditure | -4.93% | -4.49% | -5.30% | -5.22% | -8.03% |
| Sale of Property, Plant, and Equipment | 123.86% | 62.41% | -15.24% | 40.83% | 160.83% |
| Cash Acquisitions | 32.94% | 31.87% | 29.92% | -21.53% | -123.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.38% | -10.84% | -10.72% | 1.16% | 9.23% |
| Cash from Investing | 2.27% | 1.72% | -0.05% | -6.94% | -17.55% |
| Total Debt Issued | 87.79% | 38.46% | -2.54% | -0.90% | 1.09% |
| Total Debt Repaid | -82.66% | -41.39% | -5.69% | -15.49% | -30.24% |
| Issuance of Common Stock | 42.31% | 32.63% | 20.93% | 17.51% | 14.29% |
| Repurchase of Common Stock | -6,890.91% | -5,430.23% | -3,900.00% | -4,004.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -4.97% | -4.97% | -24.00% | -64.26% |
| Other Financing Activities | -34.09% | -52.59% | -78.72% | -44.47% | -16.27% |
| Cash from Financing | -81.57% | -75.81% | -70.51% | -145.42% | -809.88% |
| Foreign Exchange rate Adjustments | 114.97% | 87.82% | 51.16% | -127.69% | -729.81% |
| Miscellaneous Cash Flow Adjustments | -- | 8.74% | -- | -- | -- |
| Net Change in Cash | -407.18% | -1,638.40% | -1,204.86% | -154.89% | -111.21% |