Elbit Systems Ltd.
ESLT
$741.33
-$2.34-0.32%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.86% | 60.40% | 45.35% | 199.90% | 30.32% |
| Total Depreciation and Amortization | 3.30% | 13.67% | 4.79% | -0.18% | -8.70% |
| Total Amortization of Deferred Charges | -181.48% | 148.25% | -17.91% | 0.75% | -17.91% |
| Total Other Non-Cash Items | -226.24% | -109.22% | -81.58% | 207.83% | -46.79% |
| Change in Net Operating Assets | -64.11% | 50.14% | 127.65% | 27.68% | 35.35% |
| Cash from Operations | -29.81% | 271.77% | 2,974.20% | 44.09% | 428.53% |
| Capital Expenditure | -102.25% | -40.28% | 71.67% | -64.27% | 14.99% |
| Sale of Property, Plant, and Equipment | 81.90% | -- | -91.49% | -204.62% | 6,410.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.30% | -- | -- | -- | -- |
| Other Investing Activities | 1,908.62% | -2,325.13% | -1,158.02% | 53.46% | 770.46% |
| Cash from Investing | 825.44% | -2,444.96% | -280.15% | -209.59% | 66.83% |
| Total Debt Issued | -- | -212.59% | 129.17% | 61.79% | -114.62% |
| Total Debt Repaid | 27.27% | -93.11% | -539.34% | -279,517.24% | 99.71% |
| Issuance of Common Stock | 126.32% | -- | 68.18% | 26.67% | -92.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.43% | -20.63% | -0.19% | -0.12% | 1.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.43% | 13,504.65% | 115.64% | -17.44% | -161.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.01% | -136.93% | -70.15% | 89.46% | -117.00% |