Development
Elbit Systems Ltd.
ESLT
$420.22
$0.320.08%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 85.30M | 56.22M | 81.17M | 52.76M | 8.19M |
| Total Depreciation and Amortization | 40.16M | 39.25M | 42.50M | 39.37M | 40.62M |
| Total Amortization of Deferred Charges | 181.00K | 182.00K | 205.00K | 205.00K | 182.00K |
| Total Other Non-Cash Items | 13.30M | 1.90M | -18.95M | -2.97M | 25.96M |
| Change in Net Operating Assets | 56.48M | 80.56M | -273.87M | -53.90M | 185.00M |
| Cash from Operations | 195.42M | 178.11M | -168.94M | 35.47M | 259.94M |
| Capital Expenditure | -16.76M | -81.09M | -62.28M | -44.98M | -72.75M |
| Sale of Property, Plant, and Equipment | 1.79M | 12.90M | 9.24M | 950.00K | 6.27M |
| Cash Acquisitions | -56.48M | -3.31M | -3.39M | -- | -2.01M |
| Divestitures | -11.65M | 0.00 | 93.14M | 11.65M | -- |
| Other Investing Activities | 10.62M | -503.00K | -11.60M | -230.00K | -1.20M |
| Cash from Investing | -72.47M | -72.01M | 25.11M | -32.61M | -69.68M |
| Total Debt Issued | -45.43M | -57.32M | 202.52M | 38.78M | 0.00 |
| Total Debt Repaid | -92.43M | -25.72M | -65.15M | -4.43M | -134.42M |
| Issuance of Common Stock | 2.00K | 1.00K | 10.00K | 11.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.17M | -22.16M | -22.15M | -20.34M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.03M | -105.20M | 115.24M | 14.02M | -134.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.07M | 909.00K | -28.60M | 16.88M | 55.85M |