Production (Stage)
Elbit Systems Ltd.
ESLT
$378.93
$2.400.64%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.51% | -50.57% | -50.57% | -2.64% | 0.45% |
| Total Depreciation and Amortization | -3.30% | -3.32% | -3.32% | 7.72% | -3.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -15.19% | 3.27% |
| Total Other Non-Cash Items | 157.57% | -133.37% | -133.37% | 10,581.16% | -103.01% |
| Change in Net Operating Assets | -149.75% | 330.20% | 330.20% | 55.23% | -32.54% |
| Cash from Operations | -102.04% | 2,832.70% | 2,832.70% | 107.77% | -88.57% |
| Capital Expenditure | -173.59% | 51.69% | 51.69% | -0.21% | -64.14% |
| Sale of Property, Plant, and Equipment | 403.70% | 8,560.00% | 8,560.00% | -95.67% | -35.65% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.11% | 826.95% | 826.95% | 92.22% | -1,022.86% |
| Cash from Investing | -552.80% | 76.61% | 76.61% | 34.24% | -145.81% |
| Total Debt Issued | 121.12% | -294.75% | -294.75% | -78.02% | 318.41% |
| Total Debt Repaid | -12,662.07% | 99.71% | 99.71% | 92.02% | -572.23% |
| Issuance of Common Stock | 46.67% | 7.14% | 7.14% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 2.03% | 2.03% | -2.21% | -0.07% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 105.66% | -467.88% | -467.88% | -68.71% | 270.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.55% | 796.15% | 796.15% | 121.63% | 33.27% |