Elbit Systems Ltd.
ESLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,675 | $126,024 | $107,368 | $90,221 |
| Dep. & Amort. | $43,571 | $43,379 | $41,876 | $41,246 |
| Deferred Tax | $2,679 | -$13,993 | -$758 | -$10,475 |
| Stock-Based Comp. | $6,031 | $5,759 | $5,737 | $5,700 |
| Change in WC | -$28,312 | -$47,882 | $33,994 | $315,492 |
| Other Non-Cash | -$566 | $7,108 | -$4,642 | $9,887 |
| Operating Cash Flow | $157,078 | $120,395 | $183,575 | $452,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,913 | -$49,804 | -$22,670 | -$48,049 |
| Net Acquisitions | $400 | -$50 | -$50 | -$17,852 |
| Inv. Purchases | $0 | $0 | -$340,153 | $155 |
| Inv. Sales/Matur. | $0 | $0 | $159 | $21,449 |
| Other Inv. Act. | $147,236 | -$398,161 | $371 | -$906 |
| Investing Cash Flow | $91,723 | -$448,015 | -$362,343 | -$45,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,542 | -$223,081 | $49,333 | -$238,494 |
| Stock Issued | $21 | $572,963 | $37 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,799 | -$26,830 | -$22,273 | -$22,241 |
| Other Fin. Act. | $0 | $0 | $0 | $19 |
| Financing Cash Flow | -$215,320 | $323,052 | $27,097 | -$260,716 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,481 | -$4,568 | -$151,671 | $146,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,112 | $113,680 | $265,351 | $119,199 |
| End Cash | $142,593 | $109,112 | $113,680 | $265,351 |
| Free Cash Flow | $101,165 | $70,591 | $160,905 | $404,022 |