Elbit Systems Ltd.
ESLT
$956.05
$2.480.26%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.28% | -3.43% | -8.72% | -20.37% |
| Total Depreciation and Amortization | -- | -3.89% | -3.16% | 1.27% | 0.44% |
| Total Amortization of Deferred Charges | -- | -14.85% | -21.41% | -23.44% | -22.33% |
| Total Other Non-Cash Items | -- | 94.96% | -45.89% | 23.15% | 1,365.16% |
| Change in Net Operating Assets | -- | 109.66% | 91.25% | 72.07% | 29.83% |
| Cash from Operations | -- | 370.16% | 8,701.67% | 115.24% | 37.07% |
| Capital Expenditure | -- | -14.98% | -12.44% | -5.25% | -16.91% |
| Sale of Property, Plant, and Equipment | -- | 180.15% | 145.88% | -65.72% | -77.49% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 83.57% |
| Divestitures | -- | -- | 312.65% | 163.31% | -90.95% |
| Other Investing Activities | -- | 268.84% | 197.50% | 116.79% | -981.55% |
| Cash from Investing | -- | 15.08% | 44.79% | 31.68% | -69.18% |
| Total Debt Issued | -- | -92.44% | -113.70% | -93.58% | 94.83% |
| Total Debt Repaid | -- | 23.77% | 81.75% | 77.09% | -26.30% |
| Issuance of Common Stock | -- | 31.25% | 100.00% | 750.00% | 218.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.32% | 0.30% | -0.76% | -0.75% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -445.93% | -271.60% | -644.01% | 144.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 596.54% | 99.15% | 106.62% | 65.29% |