C
Elbit Systems Ltd. ESLT
$508.02 $2.940.58% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 89.99M 78.37M 73.67M 30.01M 60.70M
Total Depreciation and Amortization 41.25M 38.16M 39.96M 41.32M 42.74M
Total Amortization of Deferred Charges 135.00K 114.00K 134.00K 134.00K 134.00K
Total Other Non-Cash Items 5.21M 11.78M 2.78M -4.83M 14.46M
Change in Net Operating Assets 315.49M -96.04M -122.93M 247.10M -107.35M
Cash from Operations 452.07M 32.38M -6.39M 313.74M 10.70M
Capital Expenditure -48.05M -35.50M -80.02M -29.25M -60.55M
Sale of Property, Plant, and Equipment -906.00K 0.00 4.36M 866.00K 10.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -17.40M 0.00 7.38M -- --
Other Investing Activities 21.15M 17.90M -27.03M 13.78M -1.90M
Cash from Investing -45.20M -17.60M -95.32M -14.60M -62.44M
Total Debt Issued -76.32M 85.51M 42.18M -199.74M 102.56M
Total Debt Repaid -162.18M -65.66M -7.40M -58.00K -20.06M
Issuance of Common Stock 19.00K -- 22.00K 15.00K 14.00K
Repurchase of Common Stock -- -16.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.24M -22.24M -22.23M -22.22M -22.68M
Other Financing Activities -- -- -- -- 500.00K
Cash from Financing -260.72M -2.41M 12.57M -222.00M 60.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.15M 12.37M -89.14M 77.14M 8.61M