Elbit Systems Ltd.
ESLT
$508.02
$2.940.58%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -8.72% | -20.37% | -21.90% | 36.34% |
Total Depreciation and Amortization | -- | 1.27% | 0.44% | 2.18% | 1.17% |
Total Amortization of Deferred Charges | -- | -23.44% | -22.33% | -25.10% | -19.12% |
Total Other Non-Cash Items | -- | 23.15% | 1,365.16% | 309.55% | 442.71% |
Change in Net Operating Assets | -- | 72.07% | 29.83% | -47.28% | -658.01% |
Cash from Operations | -- | 115.24% | 37.07% | -52.63% | -101.51% |
Capital Expenditure | -- | -5.25% | -16.91% | 8.81% | 33.15% |
Sale of Property, Plant, and Equipment | -- | -65.72% | -77.49% | -94.11% | -91.86% |
Cash Acquisitions | -- | 100.00% | 83.57% | 83.57% | -667.65% |
Divestitures | -- | 163.31% | -90.95% | -- | -111.12% |
Other Investing Activities | -- | 116.79% | -981.55% | -755.17% | -31.63% |
Cash from Investing | -- | 31.68% | -69.18% | -38.57% | -79.94% |
Total Debt Issued | -- | -93.58% | 94.83% | 247.23% | 245.36% |
Total Debt Repaid | -- | 77.09% | -26.30% | -64.42% | -74.57% |
Issuance of Common Stock | -- | 750.00% | 218.75% | 33.33% | -52.50% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -0.76% | -0.75% | -2.80% | -37.99% |
Other Financing Activities | -- | 200.00% | -- | -- | -- |
Cash from Financing | -- | -644.01% | 144.67% | 161.20% | 231.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 106.62% | 65.29% | 71.43% | -383.94% |