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 | 199.90% | 18.70% | -64.82% | 7.97% | -23.18% |
| Total Depreciation and Amortization | -0.18% | -2.67% | 2.89% | 8.89% | -6.65% |
| Total Amortization of Deferred Charges | 0.75% | -12.42% | -25.97% | -26.37% | -22.93% |
| Total Other Non-Cash Items | 207.83% | -39.42% | -136.29% | 662.07% | 99.27% |
| Change in Net Operating Assets | 27.68% | 32.04% | 337.48% | -233.25% | 12.46% |
| Cash from Operations | 44.09% | 91.25% | 60.54% | -93.99% | 18.49% |
| Capital Expenditure | -64.27% | -117.39% | -74.57% | 25.33% | 2.98% |
| Sale of Property, Plant, and Equipment | -204.62% | 1,115.04% | -51.65% | -99.92% | -97.50% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -206.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.46% | -1,145.62% | 29.77% | -276.94% | -110.03% |
| Cash from Investing | -209.59% | -146.79% | 79.85% | 13.29% | -478.16% |
| Total Debt Issued | 61.79% | -62.19% | -339.65% | 278.94% | 130.45% |
| Total Debt Repaid | -279,517.24% | 80.19% | 99.94% | 22.03% | -285.53% |
| Issuance of Common Stock | 26.67% | 633.33% | 650.00% | 1,300.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.27% | -0.21% | -2.32% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.44% | -75.84% | -38.72% | 157.36% | 67.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.46% | -49.47% | 308.08% | 846.97% | -39.14% |