Elbit Systems Ltd.
ESLT
$956.05
$2.480.26%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.16M | 89.99M | 79.11M | 78.37M | 73.67M |
| Total Depreciation and Amortization | 42.61M | 41.25M | 39.02M | 38.16M | 39.96M |
| Total Amortization of Deferred Charges | -110.00K | 135.00K | 110.00K | 114.00K | 134.00K |
| Total Other Non-Cash Items | -6.57M | 5.21M | 7.70M | 11.78M | 2.78M |
| Change in Net Operating Assets | 113.24M | 315.49M | -69.40M | -96.04M | -122.93M |
| Cash from Operations | 317.33M | 452.07M | 56.54M | 32.38M | -6.39M |
| Capital Expenditure | -97.18M | -48.05M | -51.47M | -35.50M | -80.02M |
| Sale of Property, Plant, and Equipment | -164.00K | -906.00K | 651.00K | 0.00 | 4.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 400.00K | -17.40M | 17.40M | 0.00 | 7.38M |
| Other Investing Activities | 424.86M | 21.15M | 12.71M | 17.90M | -27.03M |
| Cash from Investing | 327.92M | -45.20M | -20.71M | -17.60M | -95.32M |
| Total Debt Issued | -- | -76.32M | -14.99M | 85.51M | 42.18M |
| Total Debt Repaid | -117.95M | -162.18M | -59.00K | -65.66M | -7.40M |
| Issuance of Common Stock | 43.00K | 19.00K | 1.00K | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.79M | -22.24M | -22.24M | -22.24M | -22.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.70M | -260.72M | -37.29M | -2.41M | 12.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.55M | 146.15M | -1.46M | 12.37M | -89.14M |