Elbit Systems Ltd.
ESLT
$814.65
-$39.41-4.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 13.76% | 13.76% | 0.95% | 6.37% |
| Total Depreciation and Amortization | 1.53% | 5.70% | 5.70% | 2.26% | -4.50% |
| Total Amortization of Deferred Charges | -18.52% | 22.73% | 22.73% | -3.51% | -14.93% |
| Total Other Non-Cash Items | -90.16% | -32.38% | -32.38% | -34.67% | 323.93% |
| Change in Net Operating Assets | -89.23% | 554.63% | 554.63% | 27.74% | 21.88% |
| Cash from Operations | -59.39% | 699.53% | 699.53% | 74.60% | 607.03% |
| Capital Expenditure | 52.82% | 6.65% | 6.65% | -44.98% | 55.63% |
| Sale of Property, Plant, and Equipment | 140.95% | -239.17% | -239.17% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -200.00% | -- | -100.00% |
| Other Investing Activities | -1,707.62% | 66.39% | 66.39% | -28.98% | 166.22% |
| Cash from Investing | -701.59% | -118.26% | -118.26% | -17.65% | 81.53% |
| Total Debt Issued | 226.65% | -409.04% | -409.04% | -117.53% | 102.74% |
| Total Debt Repaid | 70.82% | -274,777.97% | -274,777.97% | 99.91% | -787.10% |
| Issuance of Common Stock | 94.74% | 1,800.00% | 1,800.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 0.01% | 0.01% | -0.01% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.39% | -599.08% | -599.08% | -1,447.47% | -119.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.78% | 10,089.88% | 10,089.88% | -111.83% | 113.88% |