C
Elbit Systems Ltd. ESLT
$508.02 $2.940.58% NASDAQ
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income 6.37% 145.51% -50.57% -50.57% -2.64%
Total Depreciation and Amortization -4.50% -3.30% -3.32% -3.32% 7.72%
Total Amortization of Deferred Charges -14.93% 0.00% 0.00% 0.00% -15.19%
Total Other Non-Cash Items 323.93% 157.57% -133.37% -133.37% 10,581.16%
Change in Net Operating Assets 21.88% -149.75% 330.20% 330.20% 55.23%
Cash from Operations 607.03% -102.04% 2,832.70% 2,832.70% 107.77%
Capital Expenditure 55.63% -173.59% 51.69% 51.69% -0.21%
Sale of Property, Plant, and Equipment -100.00% 403.70% 8,560.00% 8,560.00% -95.67%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -100.00% -- -- -- --
Other Investing Activities 166.22% -296.11% 826.95% 826.95% 92.22%
Cash from Investing 81.53% -552.80% 76.61% 76.61% 34.24%
Total Debt Issued 102.74% 121.12% -294.75% -294.75% -78.02%
Total Debt Repaid -787.10% -12,662.07% 99.71% 99.71% 92.02%
Issuance of Common Stock -- 46.67% 7.14% 7.14% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.05% -0.07% 2.03% 2.03% -2.21%
Other Financing Activities -- -- -- -- 200.00%
Cash from Financing -119.18% 105.66% -467.88% -467.88% -68.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.88% -215.55% 796.15% 796.15% 121.63%