Elisa
ELMUY | OTC
$18.42
$0.00 (0.00%)
Nov 2, 2026, 10:11 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 388.8M | 400.9M | 401.6M | 399.9M | 431.3M | 453.6M | 434M | 426.2M | 432.1M | 431.6M | 449.7M | 458.1M | 443.4M | 442.4M | 440.6M | 436.6M | 426.7M | 420.4M | 408.6M | 399.4M | 411.9M | 402.5M | 402.6M |
Depreciation & Amortization | 307.8M | 304.5M | 300.6M | 298.5M | 294.4M | 289.3M | 284.1M | 279.2M | 279.9M | 277.3M | 275.7M | 274.1M | 266.5M | 265.2M | 264.1M | 263.4M | 264.5M | 264M | 264.8M | 266.6M | 273.6M | 276.3M | 277M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.4M | 15.4M | 15.4M | 15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | 6.8M | 6.8M |
Other Working Capital | -4.9M | -4.9M | n/a | -48.6M | -48.6M | -48.6M | -48.6M | 100K | 200K | 100K | 100K | n/a | -100K | -100K | -100K | -100K | -100K | n/a | n/a | n/a | 17.7M | 2.6M | 13M |
Other Non-Cash Items | -69M | -69.1M | -52M | -54.7M | -83.8M | -106.8M | -81.8M | -70.1M | -72.1M | -71M | -93.9M | -99.5M | -88.7M | -91.2M | -84.3M | -80.6M | -73.6M | -72.3M | -70.4M | -73.7M | -95.6M | -90.9M | -88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.4M | -15.4M | -15.4M | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.4M | 16.9M | 48.2M | 44.8M | 26.8M | 32.9M | 18.1M | 15.6M | 29.7M | 23.7M | 30.2M | 15M | 41.1M | 16M | -20.4M | -27.6M | -43.9M | -36.8M | -3.8M | 3.3M | 8.2M | 13.8M | -4.2M |
Operating Cash Flow | 658M | 653.2M | 698.5M | 688.6M | 668.8M | 669.1M | 654.4M | 650.9M | 669.6M | 661.6M | 661.8M | 647.8M | 662.4M | 632.5M | 600M | 591.8M | 573.7M | 575.4M | 599.3M | 595.7M | 598.2M | 601.7M | 587.4M |
Capital Expenditures | -287.1M | -273.8M | -276.8M | -279M | -284M | -309M | -313.7M | -306.7M | -330.6M | -315.3M | -300.7M | -304.7M | -292.9M | -282.4M | -277.4M | -270.9M | -251.3M | -251.4M | -255.6M | -258.8M | -249.7M | -248M | -249.5M |
Cash Acquisitions | -16.6M | 3.8M | 2.3M | 7.8M | 42.1M | 44M | 30.7M | 6.3M | -44.8M | -45.2M | -31.2M | -3.4M | 2.5M | -5.7M | -4.4M | -20.8M | -13.5M | -8.4M | -9.1M | -5.5M | -56.7M | -53.2M | -53M |
Purchase of Investments | -16.6M | -16.6M | -12.9M | -18.2M | -48.2M | -53.2M | -53.2M | -72.3M | -31.8M | -27.3M | -28.8M | -4.7M | -2.2M | -1.7M | 200K | 500K | -9.7M | -9.7M | -10.4M | -19.8M | -3.7M | -9.6M | -11.5M |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 48.8M | 54.4M | 54.8M | 55.6M | 3.4M | -2.2M | -2.6M | -3.9M | -500K | -400K | -400K | 100K | 100K | 63.1M | 63.1M | 63.1M |
Other Investing Acitivies | 2.1M | 900K | 200K | 200K | 1.4M | 2M | -1.1M | -25.5M | -22.8M | -23.2M | -19.4M | 8.6M | 4.3M | 4.1M | 3.4M | -100K | 200K | 300K | 300K | 9.8M | -61.8M | -59.2M | -59M |
Investing Cash Flow | -317.2M | -285.7M | -287.1M | -289.1M | -334.1M | -361.6M | -382.8M | -394.9M | -375.6M | -356.2M | -324.5M | -300.8M | -290.6M | -288.4M | -282.2M | -291.9M | -274.8M | -269.7M | -274.6M | -274.1M | -308.6M | -306.7M | -309.9M |
Debt Repayment | 90.5M | -38.8M | 23M | 112.8M | 97.1M | 116.1M | 140.9M | 156.5M | -316.8M | -135.1M | -246.3M | -182.3M | 50.7M | -128.2M | -82.1M | 24.5M | 43.4M | 118M | 73M | -57.1M | -133.9M | 15.5M | 151.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -380.6M | -284.4M | -377.3M | -381.4M | -369M | -369.1M | -361.1M | -359.8M | -181.7M | -181.9M | -345.3M | -343.9M | -345.1M | -344.9M | -328.4M | -328.1M | -328.5M | -328.5M | -312.3M | -311M | -312.8M | -313.1M | -296.9M |
Other Financial Acitivies | -35.3M | -32.7M | -31.1M | -30.2M | -29M | -28.5M | -26.6M | -25.5M | -32.4M | -32.2M | 155.9M | 155.7M | 162.7M | 163M | -25.2M | -24.9M | -24.4M | -93.2M | -60M | -59.4M | -58.6M | 11.5M | -21M |
Financial Cash Flow | -325.4M | -355.9M | -385.4M | -298.8M | -300.9M | -281.5M | -246.8M | -228.8M | -530.9M | -348.8M | -435.3M | -370.1M | -131.3M | -310.1M | -435.7M | -328.5M | -309.4M | -303.6M | -299.2M | -427.4M | -504.9M | -285.1M | -165.7M |
Net Cash Flow | 15.4M | 11.6M | 25.5M | 99.5M | 32.7M | 25.6M | 24.5M | 26.5M | -236.1M | -42.3M | -97.5M | -22M | 240.3M | 32.7M | -118.9M | -28.7M | -10.7M | 2.6M | 26.5M | -106M | -214.1M | 10.2M | 113.1M |
Free Cash Flow | 370.9M | 379.4M | 421.7M | 409.6M | 384.8M | 360.1M | 340.7M | 344.2M | 339M | 346.3M | 361.1M | 343.1M | 369.5M | 350.1M | 322.6M | 320.9M | 322.4M | 324M | 343.7M | 336.9M | 348.5M | 353.7M | 337.9M |
Adj. Free Cash Flow | 370.9M | 379.4M | 421.7M | 409.6M | 384.8M | 360.1M | 340.7M | 344.2M | 323.6M | 330.9M | 345.7M | 327.7M | 369.5M | 350.1M | 322.6M | 320.9M | 322.4M | 324M | 343.7M | 336.9M | 341.7M | 346.9M | 331.1M |
Maintenance CapEx | -283.4M | -259.45M | -257.72M | -250.74M | -252.47M | -288.11M | -293.86M | -296.03M | -326.61M | -306.79M | -291.16M | -283.21M | -260.18M | -238.24M | -222.15M | -214.92M | -190.81M | -194.39M | -204.31M | -214.38M | -216.59M | -226.23M | -233.84M |
Growth CapEx | -3.7M | -14.35M | -19.08M | -28.26M | -31.53M | -20.89M | -19.84M | -10.67M | -3.99M | -8.51M | -9.54M | -21.49M | -32.72M | -44.16M | -55.25M | -55.98M | -60.49M | -57.01M | -51.29M | -44.42M | -33.11M | -21.77M | -15.66M |
Owner Earnings | 374.6M | 393.75M | 440.78M | 437.86M | 416.33M | 380.99M | 360.54M | 354.87M | 342.99M | 354.81M | 370.64M | 364.59M | 402.22M | 394.26M | 377.85M | 376.88M | 382.89M | 381.01M | 394.99M | 381.32M | 381.61M | 375.47M | 353.56M |
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