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 | 51.72% | -30.73% | 53.83% | 544.56% | -91.09% |
| Total Depreciation and Amortization | 2.31% | -7.64% | 7.96% | -3.06% | 3.73% |
| Total Amortization of Deferred Charges | -0.55% | -11.22% | 0.00% | 12.64% | -16.13% |
| Total Other Non-Cash Items | 600.84% | 110.02% | -537.37% | -111.45% | 1,137.96% |
| Change in Net Operating Assets | -29.89% | 129.42% | -408.13% | -129.13% | 238.55% |
| Cash from Operations | 9.72% | 205.43% | -576.29% | -86.35% | 179,371.72% |
| Capital Expenditure | 79.34% | -30.19% | -38.46% | 38.17% | -60.55% |
| Sale of Property, Plant, and Equipment | -86.12% | 39.57% | 872.84% | -84.85% | 1,749.26% |
| Cash Acquisitions | -1,604.13% | 2.24% | -- | -- | -- |
| Divestitures | -- | -100.00% | 699.40% | -- | -- |
| Other Investing Activities | 2,211.53% | 95.66% | -4,943.91% | 80.79% | -113.93% |
| Cash from Investing | -0.64% | -386.81% | 176.98% | 53.20% | -91.54% |
| Total Debt Issued | 20.74% | -128.30% | 422.29% | -- | -100.00% |
| Total Debt Repaid | -259.35% | 60.52% | -1,371.05% | 96.71% | 74.52% |
| Issuance of Common Stock | 100.00% | -90.00% | -9.09% | -38.89% | 1,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.07% | -8.88% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.12% | -191.29% | 721.93% | 110.43% | -575.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,178.44% | 103.18% | -269.45% | -69.78% | 774.24% |