Development
Elbit Systems Ltd.
ESLT
$449.44
-$20.98-4.46%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | -40.62% | -9.66% | 3.23% | 15.44% |
| Total Depreciation and Amortization | 5.36% | 9.39% | 12.43% | 9.94% | 6.00% |
| Total Amortization of Deferred Charges | 93.73% | 352.63% | 1,858.70% | 1,413.04% | 967.39% |
| Total Other Non-Cash Items | -129.44% | 513.86% | 509.55% | 130.98% | 138.47% |
| Change in Net Operating Assets | -465.23% | 59.57% | -105.28% | 158.48% | 23.05% |
| Cash from Operations | -42.42% | -7.45% | -52.63% | 68.88% | 49.53% |
| Capital Expenditure | -8.74% | -68.31% | -56.24% | -51.32% | -42.67% |
| Sale of Property, Plant, and Equipment | -3.35% | 50.63% | -17.44% | -62.26% | -64.21% |
| Cash Acquisitions | 85.82% | 98.04% | 98.78% | -538.05% | -204,490.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.26% | -151.39% | -161.25% | -43.25% | -44.26% |
| Cash from Investing | 74.14% | 73.00% | 79.72% | -513.44% | -2,470.17% |
| Total Debt Issued | -86.82% | -82.87% | 41.04% | 485.56% | 243.79% |
| Total Debt Repaid | 77.14% | 73.02% | -120.47% | -157.13% | -92.86% |
| Issuance of Common Stock | 20.00% | 1,900.00% | 3,900.00% | 2,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65% | 22.17% | 23.56% | -3.05% | -1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.05% | -179.08% | -86.06% | 119.51% | 176.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.83% | 153.61% | 128.08% | 114.44% | -134.30% |