Elbit Systems Ltd.
ESLT
$741.33
-$2.34-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.39% | 18.99% | 13.76% | 13.76% | 0.95% |
| Total Depreciation and Amortization | 3.59% | 1.53% | 5.70% | 5.70% | 2.26% |
| Total Amortization of Deferred Charges | 157.27% | -18.52% | 22.73% | 22.73% | -3.51% |
| Total Other Non-Cash Items | -312.11% | -90.16% | -32.38% | -32.38% | -34.67% |
| Change in Net Operating Assets | -240.85% | -89.23% | 554.63% | 554.63% | 27.74% |
| Cash from Operations | -34.42% | -59.39% | 699.53% | 699.53% | 74.60% |
| Capital Expenditure | -119.69% | 52.82% | 6.65% | 6.65% | -44.98% |
| Sale of Property, Plant, and Equipment | -76.55% | 140.95% | -239.17% | -239.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -200.00% | -- |
| Other Investing Activities | -17.13% | -1,707.62% | 66.39% | 66.39% | -28.98% |
| Cash from Investing | -23.64% | -701.59% | -118.26% | -118.26% | -17.65% |
| Total Debt Issued | -199.61% | 226.65% | -409.04% | -409.04% | -117.53% |
| Total Debt Repaid | -167.95% | 70.82% | -274,777.97% | -274,777.97% | 99.91% |
| Issuance of Common Stock | 1,548,448.65% | 94.74% | 1,800.00% | 1,800.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.46% | -0.14% | 0.01% | 0.01% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,092.21% | 110.39% | -599.08% | -599.08% | -1,447.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.99% | -203.78% | 10,089.88% | 10,089.88% | -111.83% |