U
Elbit Systems Ltd. ESLT
$379.54 $1.250.33% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -21.90% 36.34% 13.64% 11.85%
Total Depreciation and Amortization -- 2.18% 1.17% -0.92% 3.23%
Total Amortization of Deferred Charges -- -25.10% -19.12% -16.69% 19.37%
Total Other Non-Cash Items -- 309.55% 442.71% 220.28% -94.89%
Change in Net Operating Assets -- -47.28% -658.01% -2.65% -982.25%
Cash from Operations -- -52.63% -101.51% 28.88% -71.73%
Capital Expenditure -- 8.81% 33.15% 13.43% 1.92%
Sale of Property, Plant, and Equipment -- -94.11% -91.86% -9.05% -8.89%
Cash Acquisitions -- 83.57% -667.65% -1,200.63% 83.59%
Divestitures -- -- -111.12% -111.12% 599.40%
Other Investing Activities -- -755.17% -31.63% -270.36% -117.62%
Cash from Investing -- -38.57% -79.94% -144.82% 70.01%
Total Debt Issued -- 247.23% 245.36% -41.83% -79.59%
Total Debt Repaid -- -64.42% -74.57% 44.41% 73.26%
Issuance of Common Stock -- 33.33% -52.50% -85.00% -46.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.80% -37.99% -41.19% -10.72%
Other Financing Activities -- -- -- -- --
Cash from Financing -- 161.20% 231.57% -188.18% -175.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 71.43% -383.94% -478.23% -280.52%