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 | -21.90% | 36.34% | 13.64% | 11.85% | 0.40% |
| Total Depreciation and Amortization | 2.18% | 1.17% | -0.92% | 3.23% | 5.36% |
| Total Amortization of Deferred Charges | -25.10% | -19.12% | -16.69% | 19.37% | 93.73% |
| Total Other Non-Cash Items | 309.55% | 442.71% | 220.28% | -94.89% | -129.44% |
| Change in Net Operating Assets | -47.28% | -658.01% | -2.65% | -982.25% | -465.23% |
| Cash from Operations | -52.63% | -101.51% | 28.88% | -71.73% | -42.42% |
| Capital Expenditure | 8.81% | 33.15% | 13.43% | 1.92% | -8.74% |
| Sale of Property, Plant, and Equipment | -94.11% | -91.86% | -9.05% | -8.89% | -3.35% |
| Cash Acquisitions | 83.57% | -667.65% | -1,200.63% | 83.59% | 85.82% |
| Divestitures | -- | -111.12% | -111.12% | 599.40% | -- |
| Other Investing Activities | -755.17% | -31.63% | -270.36% | -117.62% | -108.26% |
| Cash from Investing | -38.57% | -79.94% | -144.82% | 70.01% | 74.14% |
| Total Debt Issued | 247.23% | 245.36% | -41.83% | -79.59% | -86.82% |
| Total Debt Repaid | -64.42% | -74.57% | 44.41% | 73.26% | 77.14% |
| Issuance of Common Stock | 33.33% | -52.50% | -85.00% | -46.67% | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -37.99% | -41.19% | -10.72% | -9.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.20% | 231.57% | -188.18% | -175.26% | -190.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | -383.94% | -478.23% | -280.52% | -141.83% |
