Elbit Systems Ltd.
ESLT
$469.79
$0.120.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 321.14M | 261.15M | 242.75M | 226.74M | 215.13M |
| Total Depreciation and Amortization | 158.39M | 158.47M | 162.19M | 163.70M | 164.80M |
| Total Amortization of Deferred Charges | 493.00K | 492.00K | 516.00K | 560.00K | 579.00K |
| Total Other Non-Cash Items | 27.46M | 17.43M | 24.20M | 12.28M | 14.09M |
| Change in Net Operating Assets | 27.13M | -41.26M | -79.21M | -222.93M | -280.89M |
| Cash from Operations | 534.61M | 396.28M | 350.44M | 180.35M | 113.71M |
| Capital Expenditure | -215.05M | -196.25M | -205.33M | -230.25M | -187.04M |
| Sale of Property, Plant, and Equipment | 4.11M | 5.88M | 5.24M | 5.47M | 1.47M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -10.38M | -10.38M |
| Divestitures | 7.38M | 24.78M | 7.38M | 7.38M | -- |
| Other Investing Activities | 24.73M | 17.37M | 2.76M | -39.51M | -14.65M |
| Cash from Investing | -178.83M | -148.23M | -189.96M | -267.29M | -210.60M |
| Total Debt Issued | 36.38M | -87.04M | 30.51M | 411.72M | 481.09M |
| Total Debt Repaid | -235.30M | -73.18M | -93.18M | -278.70M | -308.67M |
| Issuance of Common Stock | 42.00K | 38.00K | 51.00K | 51.00K | 32.00K |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.96M | -88.93M | -89.36M | -89.31M | -89.25M |
| Other Financing Activities | -- | -- | 500.00K | 0.00 | 0.00 |
| Cash from Financing | -287.85M | -249.14M | -151.50M | 43.77M | 83.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.92M | -1.09M | 8.98M | -43.18M | -13.68M |