Elbit Systems Ltd.
ESLT
$420.22
$0.320.08%
NASDAQ
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -20.37% | -21.90% | 36.34% | 13.64% |
Total Depreciation and Amortization | -- | 0.44% | 2.18% | 1.17% | -0.92% |
Total Amortization of Deferred Charges | -- | -22.33% | -25.10% | -19.12% | -16.69% |
Total Other Non-Cash Items | -- | 1,365.16% | 309.55% | 442.71% | 220.28% |
Change in Net Operating Assets | -- | 29.83% | -47.28% | -658.01% | -2.65% |
Cash from Operations | -- | 37.07% | -52.63% | -101.51% | 28.88% |
Capital Expenditure | -- | -16.91% | 8.81% | 33.15% | 13.43% |
Sale of Property, Plant, and Equipment | -- | -77.49% | -94.11% | -91.86% | -9.05% |
Cash Acquisitions | -- | 83.57% | 83.57% | -667.65% | -1,200.63% |
Divestitures | -- | -90.95% | -- | -111.12% | -111.12% |
Other Investing Activities | -- | -981.55% | -755.17% | -31.63% | -270.36% |
Cash from Investing | -- | -69.18% | -38.57% | -79.94% | -144.82% |
Total Debt Issued | -- | 94.83% | 247.23% | 245.36% | -41.83% |
Total Debt Repaid | -- | -26.30% | -64.42% | -74.57% | 44.41% |
Issuance of Common Stock | -- | 218.75% | 33.33% | -52.50% | -85.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -0.75% | -2.80% | -37.99% | -41.19% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 144.67% | 161.20% | 231.57% | -188.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 65.29% | 71.43% | -383.94% | -478.23% |