E-L Financial Corporation Limited
ELFIF | OTC
$14.07
+$0.03 (+0.21%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.05B | 1.31B | 1.36B | 1.47B | 1.35B | 1.21B | 1.67B | 1.86B | 1.23B | 1.19B | 1.01B | 1.03B | 1.16B | 384.55M | -327.31M | -531.26M | -386.04M | 454.76M | 1.28B | 1.55B | 1.6B | 1.85B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.12M | 9.12M | 9.12M | 9.12M | 10.89M | 10.89M | 10.89M | 10.89M | 14.41M | 14.41M | 14.41M | 14.41M | 12.27M | 12.27M | 12.27M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 319K | 319K | 319K | 319K | 215K | 215K | 215K | 215K | 398K | 398K | 398K | 398K | 427K | 427K | 427K |
Other Working Capital | 423.72M | 16.33M | 60.16M | 71.51M | 206.5M | 407.27M | 371.24M | 401.29M | -324.96M | -259.95M | 13.41M | -153.93M | 358.11M | -596.82M | -1.62B | -1.16B | -1.26B | -194.87M | -140.2M | -442.04M | -306.09M | 229.28M |
Other Non-Cash Items | -2.11B | -993.69M | -1.14B | -1.26B | -1.36B | -1.27B | -1.68B | -1.67B | -177.98M | -274.03M | -399.53M | -511.86M | -1.16B | 666.89M | 2.43B | 2.13B | 2.07B | 37.06M | -833.2M | -884.79M | -1.13B | -1.89B |
Deferred Income Tax | 181.14M | 87.38M | 92.26M | 62.79M | 77.85M | 37.18M | 166.52M | 229.87M | 103.27M | 135.9M | 104.94M | 110.95M | 140.51M | 11.82M | -98.37M | -157.01M | -149.43M | -28.82M | 39.51M | 130.01M | 138.03M | 178.87M |
Change in Working Capital | 423.72M | 16.33M | 60.16M | 88.92M | 223.91M | 424.68M | 376.44M | 389.08M | -337.17M | -272.16M | 13.41M | -153.93M | 358.11M | -596.82M | -1.62B | -1.16B | -1.26B | -194.87M | -140.2M | -442.04M | -306.09M | 229.28M |
Operating Cash Flow | 523.68M | 401.26M | 357.48M | 359.3M | 290.01M | 403.65M | 459.54M | 737.34M | 760.17M | 717.07M | 740.25M | 489.78M | 511.1M | 477.56M | 397.83M | 280.02M | 272.68M | 268.13M | 348.1M | 351.35M | 302.34M | 370.96M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 2.93M | n/a | -3.56M | -11.82M | -11.98M | -16.68M | -24.11M | -18.78M | -23.81M | -16.88M | -9.37M | -4.52M | -2.86M | -3.69M | -210K | -2.13M | -1.53M |
Cash Acquisitions | -31.36M | -31.36M | -31.36M | n/a | n/a | n/a | n/a | 3.56M | 11.82M | 9.05M | 16.68M | 24.11M | 18.78M | 23.81M | 16.18M | 5.2M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.76B | -3.38B | -3.1B | -2.81B | -2.77B | -2.81B | -3.23B | -3.72B | -4.17B | -3.89B | -3.81B | -3.61B | -3.25B | -3.51B | -4.06B | -4.33B | -4.46B | -4.67B | -5.47B | -4.87B | -4.61B | -4.69B |
Sales Maturities Of Investments | 3.59B | 3.49B | 3.45B | 3.21B | 3.24B | 3.39B | 3.13B | 3.37B | 3.77B | 3.39B | 3.4B | 3.29B | 3.11B | 3.28B | 3.62B | 4.39B | 4.56B | 4.79B | 5.62B | 4.7B | 4.33B | 4.41B |
Other Investing Acitivies | -53.56M | -51.53M | -26.9M | 32.02M | 33.52M | 41.98M | 14.42M | 7.45M | -816K | -5.74M | 18.44M | 13.96M | 18.85M | 13.77M | 6.56M | 14.43M | 19.06M | 20.59M | 50.78M | 62.57M | 58.34M | 55.96M |
Investing Cash Flow | -203.33M | 75.25M | 344.33M | 423.02M | 494.92M | 624.13M | -85.76M | -339.68M | -401.19M | -508.71M | -390.03M | -308.08M | -129.53M | -216.74M | -437.24M | 76.96M | 121.99M | 135.54M | 202.91M | -113.36M | -229.65M | -219.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -101.2M | -135.2M | -135.2M | -135.2M | -69M | -304.96M | -304.96M | -304.96M | -269.96M | n/a | -200M | -700K | -1.31M | 195.96M | 396.01M | 196.72M | 335.1M |
Common Stock Repurchased | -9.61M | -1.54M | -1.48M | -414K | -989K | -989K | -977K | -95.98M | -95.98M | -100.07M | -100.22M | -5.02M | -105.65M | -126.36M | -135.46M | -141.71M | -40.56M | -165.41M | -156.26M | -232.41M | -232.14M | -155.57M |
Dividend Paid | -434.34M | -433.48M | -588.47M | -587.6M | -586.73M | -794.44M | -275.18M | -275.52M | -275.86M | -68.51M | -64.43M | -60M | -55.83M | -144M | -144.36M | -144.74M | -441.51M | -344.64M | -340.02M | -335.52M | -34.37M | -132.98M |
Other Financial Acitivies | 144.5M | -100.68M | -118.19M | -123.98M | -121.96M | -118.09M | -29.87M | 66.95M | 68.3M | 65.22M | 58.11M | -40.6M | 5.71M | 34.9M | 36.57M | 36.31M | -207.53M | -390.36M | -391.31M | -388.16M | -192.15M | -40.17M |
Financial Cash Flow | -102.14M | -338.39M | -510.82M | -712M | -709.69M | -1.01B | -441.23M | -439.75M | -438.75M | -172.51M | -212.31M | -211.39M | -312.05M | -356.59M | -293.75M | -491.83M | -478.52M | -532.89M | -319.12M | -196.38M | -101.22M | 10.06M |
Net Cash Flow | 218.21M | 138.12M | 190.99M | 70.33M | 75.24M | 13.06M | -67.45M | -42.1M | -79.77M | 35.85M | 137.92M | -29.7M | 69.52M | -95.78M | -333.16M | -143.66M | -96.33M | -149.1M | 208.34M | 26.88M | -39.6M | 158.08M |
Free Cash Flow | 523.68M | 401.26M | 357.48M | 359.3M | 290.01M | 403.65M | 456.61M | 730.85M | 745.41M | 705.09M | 723.57M | 465.67M | 492.32M | 453.75M | 380.95M | 270.65M | 268.16M | 265.28M | 344.42M | 351.14M | 300.21M | 369.43M |
Adj. Free Cash Flow | 523.68M | 401.26M | 357.48M | 359.3M | 290.01M | 403.65M | 456.61M | 730.53M | 745.1M | 704.77M | 723.25M | 465.46M | 492.11M | 453.53M | 380.74M | 270.25M | 267.76M | 264.88M | 344.02M | 350.71M | 299.78M | 369M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 3.23M | 303K | 303K | -7.96M | -5.65M | -2.72M | -13.7M | -8.38M | -16.18M | -16.88M | -9.37M | -4.52M | -2.86M | -2.15M | 1.32M | -595K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -303K | -303K | -3.86M | -3.86M | -6.33M | -13.96M | -10.41M | -10.41M | -7.63M | n/a | n/a | n/a | n/a | -1.53M | -1.53M | -1.53M | -1.53M |
Owner Earnings | 523.68M | 401.26M | 357.48M | 359.3M | 290.01M | 406.88M | 459.85M | 737.64M | 752.21M | 711.42M | 737.53M | 476.08M | 502.73M | 461.38M | 380.95M | 270.65M | 268.16M | 265.28M | 345.95M | 352.67M | 301.74M | 370.96M |
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