C
Elbit Systems Ltd. ESLT
$508.02 $2.940.58% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 242.75M 226.74M 215.13M 270.42M
Total Depreciation and Amortization -- 162.19M 163.70M 164.80M 163.64M
Total Amortization of Deferred Charges -- 516.00K 560.00K 579.00K 626.00K
Total Other Non-Cash Items -- 24.20M 12.28M 14.09M 32.22M
Change in Net Operating Assets -- -79.21M -222.93M -280.89M -471.51M
Cash from Operations -- 350.44M 180.35M 113.71M -4.61M
Capital Expenditure -- -205.33M -230.25M -187.04M -174.54M
Sale of Property, Plant, and Equipment -- 5.24M 5.47M 1.47M 2.39M
Cash Acquisitions -- 0.00 -10.38M -10.38M -66.86M
Divestitures -- 7.38M 7.38M -- -11.65M
Other Investing Activities -- 2.76M -39.51M -14.65M -17.81M
Cash from Investing -- -189.96M -267.29M -210.60M -268.47M
Total Debt Issued -- 30.51M 411.72M 481.09M 635.40M
Total Debt Repaid -- -93.18M -278.70M -308.67M -401.04M
Issuance of Common Stock -- 51.00K 51.00K 32.00K 19.00K
Repurchase of Common Stock -- -16.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -89.36M -89.31M -89.25M -89.20M
Other Financing Activities -- 500.00K 0.00 0.00 0.00
Cash from Financing -- -151.50M 43.77M 83.21M 145.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 8.98M -43.18M -13.68M -127.89M