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 | 941.97% | -38.83% | -20.21% | -27.25% | -87.93% |
| Total Depreciation and Amortization | -1.12% | 0.25% | 9.72% | 13.85% | 14.80% |
| Total Amortization of Deferred Charges | -0.55% | -16.13% | -- | -- | 495.65% |
| Total Other Non-Cash Items | -48.76% | -9.49% | -118.38% | -186.07% | 534.25% |
| Change in Net Operating Assets | -69.47% | 160.33% | -812.64% | 56.41% | 185.16% |
| Cash from Operations | -24.82% | 122,937.24% | -199.25% | 371.05% | 51.02% |
| Capital Expenditure | 76.97% | -78.95% | -64.97% | -37.13% | -85.28% |
| Sale of Property, Plant, and Equipment | -71.43% | 3,705.01% | -51.62% | 2,694.12% | 41,693.33% |
| Cash Acquisitions | -2,716.71% | -- | 99.11% | -- | -1,019.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 987.30% | -105.85% | -185.53% | 1.29% | -127.17% |
| Cash from Investing | -4.00% | -97.92% | 106.47% | 65.14% | -101.25% |
| Total Debt Issued | -- | -109.95% | -51.83% | -29.37% | -100.00% |
| Total Debt Repaid | 31.24% | 95.13% | 58.94% | -592.03% | 18.26% |
| Issuance of Common Stock | -88.89% | 0.00% | -- | 1,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.99% | 43.79% | -4.58% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.06% | -472.49% | -48.17% | -59.73% | 7.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.37% | 110.97% | -740.66% | 123.50% | 768.35% |