Elbit Systems Ltd.
ESLT
$353.76
$1.720.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.01M | 60.70M | 62.35M | 62.07M | 85.30M |
| Total Depreciation and Amortization | 41.32M | 42.74M | 39.68M | 41.06M | 40.16M |
| Total Amortization of Deferred Charges | 134.00K | 134.00K | 158.00K | 153.00K | 181.00K |
| Total Other Non-Cash Items | -4.83M | 14.46M | -138.00K | 4.59M | 13.30M |
| Change in Net Operating Assets | 247.10M | -107.35M | -239.75M | -180.89M | 56.48M |
| Cash from Operations | 313.74M | 10.70M | -137.70M | -73.03M | 195.42M |
| Capital Expenditure | -29.25M | -60.55M | -60.43M | -36.81M | -16.76M |
| Sale of Property, Plant, and Equipment | 866.00K | 10.00K | 231.00K | 359.00K | 1.79M |
| Cash Acquisitions | 0.00 | 0.00 | -10.38M | -- | -56.48M |
| Divestitures | -- | -- | -- | -- | -11.65M |
| Other Investing Activities | 13.78M | -1.90M | -24.37M | -2.17M | 10.62M |
| Cash from Investing | -14.60M | -62.44M | -94.94M | -38.62M | -72.47M |
| Total Debt Issued | -199.74M | 102.56M | 466.72M | 111.55M | -45.43M |
| Total Debt Repaid | -58.00K | -20.06M | -251.19M | -37.37M | -92.43M |
| Issuance of Common Stock | 15.00K | 14.00K | 0.00 | 3.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22M | -22.68M | -22.19M | -22.17M | -22.17M |
| Other Financing Activities | -- | 500.00K | -500.00K | -- | -- |
| Cash from Financing | -222.00M | 60.35M | 192.85M | 52.01M | -160.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.14M | 8.61M | -39.79M | -59.64M | -37.07M |
