Elbit Systems Ltd.
ESLT
$816.72
-$37.34-4.37%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 56.37% | 49.28% | -3.43% | -8.72% |
| Total Depreciation and Amortization | -- | -2.07% | -3.89% | -3.16% | 1.27% |
| Total Amortization of Deferred Charges | -- | -16.25% | -14.85% | -21.41% | -23.44% |
| Total Other Non-Cash Items | -- | 105.20% | 94.96% | -45.89% | 23.15% |
| Change in Net Operating Assets | -- | 182.56% | 109.66% | 91.25% | 72.07% |
| Cash from Operations | -- | 301.77% | 370.16% | 8,701.67% | 115.24% |
| Capital Expenditure | -- | 31.51% | -14.98% | -12.44% | -5.25% |
| Sale of Property, Plant, and Equipment | -- | -97.88% | 180.15% | 145.88% | -65.72% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -100.00% | -- | 312.65% | 163.31% |
| Other Investing Activities | -- | -629.66% | 268.84% | 197.50% | 116.79% |
| Cash from Investing | -- | -66.81% | 15.08% | 44.79% | 31.68% |
| Total Debt Issued | -- | -77.93% | -92.44% | -113.70% | -93.58% |
| Total Debt Repaid | -- | 1.25% | 23.77% | 81.75% | 77.09% |
| Issuance of Common Stock | -- | 11.76% | 31.25% | 100.00% | 750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.34% | 0.32% | 0.30% | -0.76% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -724.52% | -445.93% | -271.60% | -644.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 112.48% | 596.54% | 99.15% | 106.62% |