Elbit Systems Ltd.
ESLT
$357.03
$3.270.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.57% | -2.64% | 0.45% | -27.23% | 51.72% |
| Total Depreciation and Amortization | -3.32% | 7.72% | -3.36% | 2.23% | 2.31% |
| Total Amortization of Deferred Charges | 0.00% | -15.19% | 3.27% | -15.47% | -0.55% |
| Total Other Non-Cash Items | -133.37% | 10,581.16% | -103.01% | -65.52% | 600.84% |
| Change in Net Operating Assets | 330.20% | 55.23% | -32.54% | -420.26% | -29.89% |
| Cash from Operations | 2,832.70% | 107.77% | -88.57% | -137.37% | 9.72% |
| Capital Expenditure | 51.69% | -0.21% | -64.14% | -119.71% | 79.34% |
| Sale of Property, Plant, and Equipment | 8,560.00% | -95.67% | -35.65% | -79.96% | -86.12% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -1,604.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 826.95% | 92.22% | -1,022.86% | -120.43% | 2,211.53% |
| Cash from Investing | 76.61% | 34.24% | -145.81% | 46.70% | -0.64% |
| Total Debt Issued | -294.75% | -78.02% | 318.41% | 345.53% | 20.74% |
| Total Debt Repaid | 99.71% | 92.02% | -572.23% | 59.57% | -259.35% |
| Issuance of Common Stock | 7.14% | -- | -100.00% | 50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -2.21% | -0.07% | -0.01% | -0.04% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -467.88% | -68.71% | 270.77% | 132.50% | -52.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.15% | 121.63% | 33.27% | -60.86% | -4,178.44% |
