Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.69% | 7.87% | 35.19% | 54.60% | 74.72% |
| Total Depreciation and Amortization | 14.15% | 14.75% | 12.74% | 8.36% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.31% | 58.22% | 34.90% | 7.35% | -19.41% |
| Change in Net Operating Assets | 110.43% | 102.41% | 95.99% | 65.35% | 49.17% |
| Cash from Operations | 20.75% | 24.23% | 25.56% | 22.13% | 16.09% |
| Capital Expenditure | -11.06% | -17.38% | -21.73% | -19.17% | -14.53% |
| Sale of Property, Plant, and Equipment | 54.55% | -21.54% | -61.93% | -51.96% | -40.54% |
| Cash Acquisitions | 35.39% | 47.01% | 61.04% | -11.56% | -196.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.21% | 3.51% | -7.43% | -20.24% | -33.32% |
| Cash from Investing | 0.90% | -1.61% | -2.29% | -18.43% | -35.37% |
| Total Debt Issued | 28.78% | 11.62% | -3.95% | -6.97% | -9.96% |
| Total Debt Repaid | -22.70% | -8.25% | 8.03% | -14.08% | -41.94% |
| Issuance of Common Stock | 82.98% | 90.32% | 97.83% | 170.59% | 840.00% |
| Repurchase of Common Stock | -2,000.00% | -950.00% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.26% | -74.46% | -83.57% | -83.57% | -83.57% |
| Other Financing Activities | 0.11% | -9.10% | -20.18% | -26.73% | -34.01% |
| Cash from Financing | -12.62% | -14.99% | -88.93% | -316.63% | -270.35% |
| Foreign Exchange rate Adjustments | -422.58% | -1,525.85% | 24.99% | -96.35% | -238.62% |
| Miscellaneous Cash Flow Adjustments | -0.09% | -102.80% | -- | -288.81% | -193.02% |
| Net Change in Cash | 109.46% | 993.08% | 151.23% | -68.00% | -139.74% |
