E-L Financial Corporation Limited
ELFIF | OTC
$14.04
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter 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 | 1.15B | 32.52M | 212.63M | 655.99M | 412.03M | 83M | 318.93M | 539.26M | 267.39M | 547.31M | 501.43M | -81.21M | 222.7M | 369.07M | 522.95M | 41.82M | -549.28M | -342.8M | 319M | 187.04M | 291.52M | 484.43M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.12M | n/a | n/a | n/a | 10.89M | n/a | n/a | n/a | 14.41M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 319K | n/a | n/a | n/a | 215K | n/a | n/a | n/a | 398K | n/a | n/a | n/a |
Other Working Capital | 298.53M | -63.06M | 68.47M | 119.78M | -108.86M | -19.22M | 79.82M | 254.77M | 91.91M | -55.26M | 109.87M | -471.48M | 156.92M | 218.11M | -57.47M | 40.56M | -798.01M | -803.01M | 398.9M | -59.15M | 268.39M | -748.34M |
Other Non-Cash Items | -1.43B | 134.23M | -149.76M | -659.98M | -318.17M | -8.75M | -275.45M | -762.6M | -219.99M | -425.97M | -265.57M | 733.55M | -316.04M | -551.46M | -377.91M | 90.25M | 1.51B | 1.21B | -678.4M | 29.82M | -526.35M | 341.73M |
Deferred Income Tax | 140.46M | -61.93M | 21.92M | 80.69M | 46.7M | -57.04M | -7.56M | 95.75M | 6.03M | 72.3M | 55.79M | -30.85M | 38.65M | 41.34M | 61.8M | -1.29M | -90.04M | -68.85M | 3.17M | 6.29M | 30.58M | -524K |
Change in Working Capital | 298.53M | -63.06M | 68.47M | 119.78M | -108.86M | -19.22M | 97.23M | 254.77M | 91.91M | -67.47M | 109.87M | -471.48M | 156.92M | 218.11M | -57.47M | 40.56M | -798.01M | -803.01M | 398.9M | -59.15M | 268.39M | -748.34M |
Operating Cash Flow | 154.12M | 41.76M | 131.33M | 196.48M | 31.69M | -2.02M | 133.16M | 127.18M | 145.33M | 53.88M | 410.95M | 150.01M | 102.23M | 77.05M | 160.48M | 171.34M | 68.69M | -2.67M | 42.67M | 163.99M | 64.14M | 77.3M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.93M | -2.93M | -3.56M | -8.27M | 2.77M | -7.63M | -10.98M | -2.94M | -2.25M | -703K | -3.48M | 1.92M | -595K | -1.53M |
Cash Acquisitions | n/a | n/a | -31.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | 8.27M | -2.77M | 7.63M | 10.98M | 2.94M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.09B | -963.51M | -962.43M | -742.51M | -709.41M | -684.8M | -674.33M | -700.75M | -745.46M | -1.11B | -1.17B | -1.15B | -469.57M | -1.02B | -963.3M | -797.06M | -725.44M | -1.58B | -1.23B | -933.35M | -936.51M | -2.37B |
Sales Maturities Of Investments | 861.5M | 1.28B | 854.71M | 594.89M | 754.45M | 1.24B | 611.38M | 627.34M | 908.33M | 983.27M | 852.21M | 1.02B | 532.76M | 996.23M | 736.2M | 840.26M | 706.51M | 1.34B | 1.51B | 1.02B | 929.61M | 2.16B |
Other Investing Acitivies | 313K | n/a | -55.52M | 1.65M | 2.34M | 24.63M | 3.41M | 3.14M | 10.8M | -2.93M | -3.56M | -5.12M | 5.87M | 21.25M | -8.04M | -224K | 780K | 14.05M | -173K | 4.41M | 2.3M | 44.24M |
Investing Cash Flow | -231.21M | 315.7M | -141.86M | -145.97M | 47.38M | 584.77M | -63.16M | -74.07M | 176.59M | -125.12M | -317.09M | -135.57M | 69.06M | -6.43M | -235.14M | 42.98M | -18.15M | -226.93M | 279.06M | 88.01M | -4.6M | -159.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.2M | -34M | n/a | n/a | -35M | -269.96M | n/a | n/a | n/a | n/a | -200M | 199.3M | -611K | 197.28M |
Common Stock Repurchased | -8.07M | -79K | -1.26M | -199K | n/a | -12K | -203K | -774K | n/a | n/a | -95.2M | -782K | -4.09M | -144K | -1K | -101.42M | -24.8M | -9.25M | -6.25M | -270K | -149.65M | -90K |
Dividend Paid | -17.73M | -381.14M | -17.73M | -17.74M | -16.87M | -536.13M | -16.87M | -16.87M | -224.57M | -16.87M | -17.21M | -17.21M | -17.23M | -12.78M | -12.78M | -13.04M | -105.4M | -13.14M | -13.16M | -309.81M | -8.52M | -8.52M |
Other Financial Acitivies | 230.52M | -72.28M | -3.01M | -10.73M | -14.67M | -89.78M | -8.81M | -8.71M | -10.79M | -1.56M | 88.01M | -7.36M | -13.87M | -8.67M | -10.7M | 38.95M | 15.32M | -7M | -10.97M | -204.89M | -167.51M | -7.95M |
Financial Cash Flow | 204.72M | -453.49M | 175.3M | -28.67M | -31.53M | -625.92M | -25.88M | -26.35M | -336.57M | -52.43M | -24.4M | -25.35M | -70.33M | -92.23M | -23.48M | -126.01M | -114.87M | -29.39M | -221.56M | -112.7M | -169.25M | 184.39M |
Net Cash Flow | 127.63M | -96.03M | 164.77M | 21.84M | 47.54M | -43.17M | 44.12M | 26.76M | -14.65M | -123.67M | 69.47M | -10.91M | 100.97M | -21.61M | -98.15M | 88.3M | -64.33M | -258.98M | 91.35M | 135.63M | -117.1M | 98.46M |
Free Cash Flow | 154.12M | 41.76M | 131.33M | 196.48M | 31.69M | -2.02M | 133.16M | 127.18M | 145.33M | 50.95M | 407.39M | 141.75M | 105.01M | 69.42M | 149.5M | 168.4M | 66.43M | -3.37M | 39.19M | 165.91M | 63.55M | 75.77M |
Adj. Free Cash Flow | 154.12M | 41.76M | 131.33M | 196.48M | 31.69M | -2.02M | 133.16M | 127.18M | 145.33M | 50.95M | 407.07M | 141.75M | 105.01M | 69.42M | 149.28M | 168.4M | 66.43M | -3.37M | 38.8M | 165.91M | 63.55M | 75.77M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | -2.93M | n/a | -8.27M | 5.55M | n/a | -10.98M | -2.94M | -2.25M | -703K | -3.48M | 1.92M | -595K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303K | n/a | -3.56M | n/a | -2.77M | -7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M |
Owner Earnings | 154.12M | 41.76M | 131.33M | 196.48M | 31.69M | -2.02M | 133.16M | 127.18M | 148.56M | 50.95M | 410.95M | 141.75M | 107.78M | 77.05M | 149.5M | 168.4M | 66.43M | -3.37M | 39.19M | 165.91M | 63.55M | 77.3M |
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