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 | -- | 226.74M | 215.13M | 270.42M | 265.94M |
| Total Depreciation and Amortization | -- | 163.70M | 164.80M | 163.64M | 160.15M |
| Total Amortization of Deferred Charges | -- | 560.00K | 579.00K | 626.00K | 674.00K |
| Total Other Non-Cash Items | -- | 12.28M | 14.09M | 32.22M | 19.65M |
| Change in Net Operating Assets | -- | -222.93M | -280.89M | -471.51M | -283.60M |
| Cash from Operations | -- | 180.35M | 113.71M | -4.61M | 162.81M |
| Capital Expenditure | -- | -230.25M | -187.04M | -174.54M | -195.08M |
| Sale of Property, Plant, and Equipment | -- | 5.47M | 1.47M | 2.39M | 15.28M |
| Cash Acquisitions | -- | -10.38M | -10.38M | -66.86M | -70.17M |
| Divestitures | -- | 7.38M | -- | -11.65M | -11.65M |
| Other Investing Activities | -- | -39.51M | -14.65M | -17.81M | -16.42M |
| Cash from Investing | -- | -267.29M | -210.60M | -268.47M | -278.04M |
| Total Debt Issued | -- | 411.72M | 481.09M | 635.40M | 475.52M |
| Total Debt Repaid | -- | -278.70M | -308.67M | -401.04M | -406.70M |
| Issuance of Common Stock | -- | 51.00K | 32.00K | 19.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -89.31M | -89.25M | -89.20M | -88.69M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -500.00K |
| Cash from Financing | -- | 43.77M | 83.21M | 145.18M | -20.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -43.18M | -13.68M | -127.89M | -135.59M |