Elbit Systems Ltd.
ESLT
$956.05
$2.480.26%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.86% | 199.90% | 30.32% | 25.68% | 18.70% |
| Total Depreciation and Amortization | 3.30% | -0.18% | -8.70% | -3.82% | -2.67% |
| Total Amortization of Deferred Charges | -181.48% | 0.75% | -17.91% | -27.85% | -12.42% |
| Total Other Non-Cash Items | -226.24% | 207.83% | -46.79% | 8,636.96% | -39.42% |
| Change in Net Operating Assets | -64.11% | 27.68% | 35.35% | 59.94% | 32.04% |
| Cash from Operations | -29.81% | 44.09% | 428.53% | 123.52% | 91.25% |
| Capital Expenditure | -102.25% | -64.27% | 14.99% | 41.24% | -117.39% |
| Sale of Property, Plant, and Equipment | 81.90% | -204.62% | 6,410.00% | -100.00% | 1,115.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.30% | -- | -- | -- | -- |
| Other Investing Activities | 1,908.62% | 53.46% | 770.46% | 173.46% | -1,145.62% |
| Cash from Investing | 825.44% | -209.59% | 66.83% | 81.46% | -146.79% |
| Total Debt Issued | -- | 61.79% | -114.62% | -81.68% | -62.19% |
| Total Debt Repaid | 27.27% | -279,517.24% | 99.71% | 73.86% | 80.19% |
| Issuance of Common Stock | 126.32% | 26.67% | -92.86% | -- | 633.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.43% | -0.12% | 1.91% | -0.25% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.43% | -17.44% | -161.80% | -101.25% | -75.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.01% | 89.46% | -117.00% | 131.09% | -49.47% |