Elbit Systems Ltd.
ESLT
$357.03
$3.270.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.13M | 270.42M | 265.94M | 284.75M | 275.45M |
| Total Depreciation and Amortization | 164.80M | 163.64M | 160.15M | 162.98M | 161.29M |
| Total Amortization of Deferred Charges | 579.00K | 626.00K | 674.00K | 721.00K | 773.00K |
| Total Other Non-Cash Items | 14.09M | 32.22M | 19.65M | 838.00K | -6.72M |
| Change in Net Operating Assets | -280.89M | -471.51M | -283.60M | -317.72M | -190.72M |
| Cash from Operations | 113.71M | -4.61M | 162.81M | 131.57M | 240.07M |
| Capital Expenditure | -187.04M | -174.54M | -195.08M | -196.94M | -205.11M |
| Sale of Property, Plant, and Equipment | 1.47M | 2.39M | 15.28M | 24.29M | 24.88M |
| Cash Acquisitions | -10.38M | -66.86M | -70.17M | -63.18M | -63.18M |
| Divestitures | -- | -11.65M | -11.65M | 81.49M | 93.14M |
| Other Investing Activities | -14.65M | -17.81M | -16.42M | -3.65M | -1.71M |
| Cash from Investing | -210.60M | -268.47M | -278.04M | -157.99M | -151.98M |
| Total Debt Issued | 481.09M | 635.40M | 475.52M | 211.32M | 138.55M |
| Total Debt Repaid | -308.67M | -401.04M | -406.70M | -220.67M | -187.73M |
| Issuance of Common Stock | 32.00K | 19.00K | 6.00K | 16.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.25M | -89.20M | -88.69M | -88.65M | -86.81M |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -- | -- |
| Cash from Financing | 83.21M | 145.18M | -20.36M | -97.98M | -135.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.68M | -127.89M | -135.59M | -124.40M | -47.89M |
