Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Elbit Systems (ESLT)
- 821.960
- -30.380-3.56%
Close Apr 24 16:00 ET
- 821.960
- 0.0000.00%
Post 20:01 ET
38.34BMarket Cap72.17P/E (TTM)
839.010High800.610Low118.51KVolume837.770Open852.340Prev Close97.34MTurnover0.44%Turnover Ratio72.17P/E (Static)46.64MShares1014.96252wk High9.28P/B22.37BFloat Cap367.66552wk Low3.20Dividend TTM27.22MShs Float1014.962Historical High0.39%Div Yield TTM4.51%Range %4.058Historical Low821.351Avg Price1Lot Size
Elbit Systems (ESLT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.60%778.38M | -29.81%317.33M | 177.81%157.08M | 271.77%120.4M | 2,974.20%183.58M | 370.16%534.61M | 44.09%452.07M | 428.53%56.54M | 123.52%32.38M | 91.25%-6.39M |
| Net income from continuing operations | 66.41%535.62M | 86.82%168.55M | 68.54%133.68M | 60.33%126.02M | 45.63%107.37M | 49.11%321.86M | 196.76%90.22M | 30.32%79.31M | 25.92%78.6M | 18.58%73.73M |
| Operating gains losses | -226.68%-11.82M | -235.47%-13.21M | 77.00%-677K | -5.73%6.83M | -0.64%-4.75M | -35.16%9.33M | 2.01%9.75M | -142.87%-2.94M | 395.75%7.24M | -1,257.35%-4.72M |
| Depreciation and amortization | 8.23%171.43M | 3.30%42.61M | 11.65%43.57M | 13.67%43.38M | 4.79%41.88M | -3.89%158.39M | -0.18%41.25M | -8.70%39.02M | -3.82%38.16M | -2.67%39.96M |
| Deferred tax | -990.66%-14.69M | 75.04%-2.62M | -55.93%2.68M | -1,486.82%-13.99M | -115.05%-758K | 112.53%1.65M | 39.06%-10.48M | 35.90%6.08M | 191.15%1.01M | 664.19%5.04M |
| Other non cash items | -20.08%394K | -181.48%-110K | 0.91%111K | 148.25%283K | -17.91%110K | -14.85%493K | 0.75%135K | -17.91%110K | -27.85%114K | -12.42%134K |
| Change In working capital | 161.90%71.04M | -64.11%113.24M | 59.20%-28.31M | 50.14%-47.88M | 127.65%33.99M | 109.66%27.13M | 27.68%315.49M | 35.35%-69.4M | 59.94%-96.04M | 32.04%-122.93M |
| -Change in receivables | -39.25%-659.95M | -3,789.04%-279.54M | 86.62%-22.19M | -134.33%-226.3M | 35.45%-131.92M | -390.64%-473.93M | 76.92%-7.19M | -477.87%-165.8M | -1,158.63%-96.58M | -101.06%-204.37M |
| -Change in inventory | 25.48%-357.93M | -66.62%16.37M | -63.27%-202.59M | 39.21%-79.91M | 66.47%-91.8M | -36.61%-480.31M | 867.03%49.04M | -63.44%-124.08M | -199.34%-131.46M | -21.49%-273.81M |
| -Change in payables and accrued expense | 606.51%463.91M | 69.44%114.19M | -98.23%817K | 153.21%248.87M | 168.46%100.04M | -62.57%65.66M | -53.35%67.39M | -38.29%46.12M | 172.57%98.29M | -259.35%-146.13M |
| -Change in other working capital | -31.75%625.01M | 27.14%262.23M | 12.21%195.65M | -71.95%9.46M | -68.55%157.67M | 11,343.84%915.7M | 47.12%206.26M | 216.21%174.36M | 163.94%33.71M | 821.35%501.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.60%778.38M | -29.81%317.33M | 177.81%157.08M | 271.77%120.4M | 2,974.20%183.58M | 370.16%534.61M | 44.09%452.07M | 428.53%56.54M | 123.52%32.38M | 91.25%-6.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.48%-390.72M | 825.44%327.92M | 542.87%91.72M | -2,444.96%-448.02M | -280.15%-362.34M | 15.08%-178.83M | -209.59%-45.2M | 66.83%-20.71M | 81.46%-17.6M | -146.79%-95.32M |
| Net PPE purchase and sale | -6.40%-224.44M | -98.85%-97.35M | -8.36%-55.07M | -40.03%-49.72M | 70.53%-22.3M | -13.67%-210.94M | -72.47%-48.96M | 16.05%-50.82M | 41.02%-35.5M | -107.56%-75.66M |
| Net business purchase and sale | -150.04%-1.89M | 87.74%-2.19M | -97.39%400K | 94.10%-50K | -100.70%-50K | 123.89%3.77M | -620.71%-17.85M | 906.04%15.35M | 91.70%-848K | 693.83%7.13M |
| Net investment purchase and sale | -680.14%-164.39M | 1,878.58%427.45M | 891.51%146.4M | -2,224.22%-398.25M | -1,169.58%-339.99M | 406.91%28.34M | 32.87%21.6M | 184,462.50%14.77M | 176.43%18.75M | -2,660.82%-26.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.48%-390.72M | 825.44%327.92M | 542.87%91.72M | -2,444.96%-448.02M | -280.15%-362.34M | 15.08%-178.83M | -209.59%-45.2M | 66.83%-20.71M | 81.46%-17.6M | -146.79%-95.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.79%-17.87M | 41.43%-152.7M | -477.36%-215.32M | 13,504.65%323.05M | 115.64%27.1M | -445.93%-287.85M | -17.44%-260.72M | -161.80%-37.29M | -101.25%-2.41M | -75.84%12.57M |
| Net issuance payments of debt | -140.92%-479.24M | 50.54%-117.95M | -1,146.04%-187.54M | -1,223.95%-223.08M | 41.86%49.33M | -215.36%-198.92M | -19.37%-238.49M | -118.24%-15.05M | -90.79%19.85M | -53.12%34.78M |
| Net common stock issuance | 2,203,992.31%573.06M | 126.32%43K | 2,000.00%21K | 3,581,118.75%572.96M | 68.18%37K | -13.33%26K | 26.67%19K | -92.86%1K | -700.00%-16K | 633.33%22K |
| Cash dividends paid | -25.56%-111.69M | -56.43%-34.79M | -24.97%-27.8M | -20.63%-26.83M | -0.19%-22.27M | 0.32%-88.96M | -0.12%-22.24M | -0.31%-22.24M | 1.96%-22.24M | -0.27%-22.23M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -13.33%26K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.79%-17.87M | 41.43%-152.7M | -477.36%-215.32M | 13,504.65%323.05M | 115.64%27.1M | -445.93%-287.85M | -17.44%-260.72M | -161.80%-37.29M | -101.25%-2.41M | -75.84%12.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.40%265.35M | 19.63%142.59M | -9.57%109.11M | 4.98%113.68M | 34.40%265.35M | -6.48%197.43M | -0.91%119.2M | 8.04%120.66M | -28.51%108.29M | -6.48%197.43M |
| Current changes in cash | 444.43%369.79M | 237.01%492.55M | 2,388.52%33.48M | -136.93%-4.57M | -70.15%-151.67M | 596.54%67.92M | 89.46%146.15M | -117.00%-1.46M | 131.09%12.37M | -49.47%-89.14M |
| End cash Position | 139.36%635.14M | 139.36%635.14M | 19.63%142.59M | -9.57%109.11M | 4.98%113.68M | 34.40%265.35M | 34.40%265.35M | -0.91%119.2M | 8.04%120.66M | -28.51%108.29M |
| Free cash flow | 72.99%552.81M | -45.51%220.15M | 1,896.15%101.17M | 2,362.53%70.59M | 286.21%160.91M | 535.79%319.56M | 42.02%404.02M | 110.17%5.07M | 98.43%-3.12M | 21.33%-86.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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