Elbit Systems Ltd.
ESLT
$741.33
-$2.34-0.32%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.16M | 125.70M | 107.08M | 89.99M | 79.11M |
| Total Depreciation and Amortization | 42.61M | 43.38M | 41.88M | 41.25M | 39.02M |
| Total Amortization of Deferred Charges | -110.00K | 283.00K | 110.00K | 135.00K | 110.00K |
| Total Other Non-Cash Items | -6.57M | -1.09M | 512.00K | 5.21M | 7.70M |
| Change in Net Operating Assets | 113.24M | -47.88M | 33.99M | 315.49M | -69.40M |
| Cash from Operations | 317.33M | 120.40M | 183.58M | 452.07M | 56.54M |
| Capital Expenditure | -97.18M | -49.80M | -22.67M | -48.05M | -51.47M |
| Sale of Property, Plant, and Equipment | -164.00K | 87.00K | 371.00K | -906.00K | 651.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 400.00K | -- | -- | -17.40M | 17.40M |
| Other Investing Activities | 424.86M | -398.30M | -340.04M | 21.15M | 12.71M |
| Cash from Investing | 327.92M | -448.02M | -362.34M | -45.20M | -20.71M |
| Total Debt Issued | -- | -96.28M | 96.66M | -76.32M | -14.99M |
| Total Debt Repaid | -117.95M | -126.81M | -47.32M | -162.18M | -59.00K |
| Issuance of Common Stock | 43.00K | 572.96M | 37.00K | 19.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.79M | -26.83M | -22.27M | -22.24M | -22.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.70M | 323.05M | 27.10M | -260.72M | -37.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.55M | -4.57M | -151.67M | 146.15M | -1.46M |