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 | -- | 401.88M | 354.55M | 321.14M | 261.15M |
| Total Depreciation and Amortization | -- | 165.52M | 160.31M | 158.39M | 158.47M |
| Total Amortization of Deferred Charges | -- | 638.00K | 469.00K | 493.00K | 492.00K |
| Total Other Non-Cash Items | -- | 12.33M | 25.20M | 27.46M | 17.43M |
| Change in Net Operating Assets | -- | 232.21M | 184.05M | 27.13M | -41.26M |
| Cash from Operations | -- | 812.58M | 724.57M | 534.61M | 396.28M |
| Capital Expenditure | -- | -172.00M | -157.70M | -215.05M | -196.25M |
| Sale of Property, Plant, and Equipment | -- | 203.00K | 116.00K | 4.11M | 5.88M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 0.00 | 0.00 | 7.38M | 24.78M |
| Other Investing Activities | -- | -704.48M | -288.28M | 24.73M | 17.37M |
| Cash from Investing | -- | -876.27M | -445.86M | -178.83M | -148.23M |
| Total Debt Issued | -- | -90.93M | 90.86M | 36.38M | -87.04M |
| Total Debt Repaid | -- | -336.37M | -275.22M | -235.30M | -73.18M |
| Issuance of Common Stock | -- | 573.02M | 57.00K | 42.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -93.59M | -89.00M | -88.96M | -88.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 52.14M | -273.32M | -287.85M | -249.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -11.55M | 5.39M | 67.92M | -1.09M |