Production (Stage)
Elbit Systems Ltd.
ESLT
$378.93
$2.400.64%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.99M | 73.67M | 30.01M | 60.70M | 62.35M |
| Total Depreciation and Amortization | 41.25M | 39.96M | 41.32M | 42.74M | 39.68M |
| Total Amortization of Deferred Charges | 135.00K | 134.00K | 134.00K | 134.00K | 158.00K |
| Total Other Non-Cash Items | 5.21M | 2.78M | -4.83M | 14.46M | -138.00K |
| Change in Net Operating Assets | 315.49M | -122.93M | 247.10M | -107.35M | -239.75M |
| Cash from Operations | 452.07M | -6.39M | 313.74M | 10.70M | -137.70M |
| Capital Expenditure | -48.05M | -80.02M | -29.25M | -60.55M | -60.43M |
| Sale of Property, Plant, and Equipment | -906.00K | 4.36M | 866.00K | 10.00K | 231.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -10.38M |
| Divestitures | -17.40M | 7.38M | -- | -- | -- |
| Other Investing Activities | 21.15M | -27.03M | 13.78M | -1.90M | -24.37M |
| Cash from Investing | -45.20M | -95.32M | -14.60M | -62.44M | -94.94M |
| Total Debt Issued | -76.32M | 42.18M | -199.74M | 102.56M | 466.72M |
| Total Debt Repaid | -162.18M | -7.40M | -58.00K | -20.06M | -251.19M |
| Issuance of Common Stock | 19.00K | 22.00K | 15.00K | 14.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.24M | -22.23M | -22.22M | -22.68M | -22.19M |
| Other Financing Activities | -- | -- | -- | 500.00K | -500.00K |
| Cash from Financing | -260.72M | 12.57M | -222.00M | 60.35M | 192.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.15M | -89.14M | 77.14M | 8.61M | -39.79M |