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 | 275.45M | 198.34M | 234.02M | 254.58M | 274.35M |
| Total Depreciation and Amortization | 161.29M | 161.74M | 161.65M | 157.88M | 153.09M |
| Total Amortization of Deferred Charges | 773.00K | 774.00K | 809.00K | 604.00K | 399.00K |
| Total Other Non-Cash Items | -6.72M | 5.94M | 6.14M | 16.41M | 22.83M |
| Change in Net Operating Assets | -190.72M | -62.20M | -276.28M | 36.01M | -33.74M |
| Cash from Operations | 240.07M | 304.59M | 126.33M | 465.49M | 416.93M |
| Capital Expenditure | -205.11M | -261.11M | -225.33M | -200.80M | -188.62M |
| Sale of Property, Plant, and Equipment | 24.88M | 29.36M | 16.80M | 26.66M | 25.75M |
| Cash Acquisitions | -63.18M | -8.71M | -5.40M | -385.01M | -445.57M |
| Divestitures | 93.14M | 104.79M | 104.79M | 11.65M | -- |
| Other Investing Activities | -1.71M | -13.53M | -4.43M | 20.73M | 20.73M |
| Cash from Investing | -151.98M | -149.20M | -113.57M | -526.77M | -587.72M |
| Total Debt Issued | 138.55M | 183.98M | 817.49M | 1.04B | 1.05B |
| Total Debt Repaid | -187.73M | -229.73M | -731.63M | -825.17M | -821.38M |
| Issuance of Common Stock | 24.00K | 40.00K | 40.00K | 30.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.81M | -64.64M | -62.82M | -80.07M | -79.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.97M | -110.35M | 23.09M | 130.19M | 150.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.89M | 45.04M | 35.85M | 68.91M | -19.80M |