Elbit Systems Ltd.
ESLT
$469.79
$0.120.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.76% | 0.95% | 6.37% | 145.51% | -50.57% |
| Total Depreciation and Amortization | 5.70% | 2.26% | -4.50% | -3.30% | -3.32% |
| Total Amortization of Deferred Charges | 22.73% | -3.51% | -14.93% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -32.38% | -34.67% | 323.93% | 157.57% | -133.37% |
| Change in Net Operating Assets | 554.63% | 27.74% | 21.88% | -149.75% | 330.20% |
| Cash from Operations | 699.53% | 74.60% | 607.03% | -102.04% | 2,832.70% |
| Capital Expenditure | 6.65% | -44.98% | 55.63% | -173.59% | 51.69% |
| Sale of Property, Plant, and Equipment | -239.17% | -- | -100.00% | 403.70% | 8,560.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 66.39% | -28.98% | 166.22% | -296.11% | 826.95% |
| Cash from Investing | -118.26% | -17.65% | 81.53% | -552.80% | 76.61% |
| Total Debt Issued | -409.04% | -117.53% | 102.74% | 121.12% | -294.75% |
| Total Debt Repaid | -274,777.97% | 99.91% | -787.10% | -12,662.07% | 99.71% |
| Issuance of Common Stock | 1,800.00% | -- | -- | 46.67% | 7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -0.05% | -0.07% | 2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -599.08% | -1,447.47% | -119.18% | 105.66% | -467.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,089.88% | -111.83% | 113.88% | -215.55% | 796.15% |