Elbit Systems Ltd.
ESLT
$405.06
$0.580.14%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.90% | -64.82% | 7.97% | -23.18% | 17.64% |
| Total Depreciation and Amortization | -0.18% | 2.89% | 8.89% | -6.65% | 4.28% |
| Total Amortization of Deferred Charges | 0.75% | -25.97% | -26.37% | -22.93% | -25.37% |
| Total Other Non-Cash Items | 207.83% | -136.29% | 662.07% | 99.27% | 254.29% |
| Change in Net Operating Assets | 27.68% | 337.48% | -233.25% | 12.46% | -235.63% |
| Cash from Operations | 44.09% | 60.54% | -93.99% | 18.49% | -305.88% |
| Capital Expenditure | -64.27% | -74.57% | 25.33% | 2.98% | 18.16% |
| Sale of Property, Plant, and Equipment | -204.62% | -51.65% | -99.92% | -97.50% | -62.21% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -206.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.46% | 29.77% | -276.94% | -110.03% | -843.48% |
| Cash from Investing | -209.59% | 79.85% | 13.29% | -478.16% | -18.43% |
| Total Debt Issued | 61.79% | -339.65% | 278.94% | 130.45% | 187.67% |
| Total Debt Repaid | -279,517.24% | 99.94% | 22.03% | -285.53% | -743.67% |
| Issuance of Common Stock | 26.67% | 650.00% | 1,300.00% | -100.00% | -72.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.21% | -2.32% | -0.19% | -9.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.44% | -38.72% | 157.36% | 67.35% | 270.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.46% | 308.08% | 846.97% | -39.14% | -453.33% |