Elisa
ELMUY | OTC
$18.77
+$0.35 (+1.89%)
Nov 2, 2026, 12:58 PM ET · Market open
Fiscal Quarter 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 | 91.1M | 110.9M | 113.5M | 73.3M | 103.2M | 111.6M | 111.8M | 104.7M | 125.5M | 92M | 104M | 110.6M | 125M | 110.1M | 112.4M | 95.9M | 124M | 108.3M | 108.4M | 86M | 117.7M | 96.5M | 99.2M |
Depreciation & Amortization | 78.2M | 77.7M | 75.1M | 76.8M | 74.9M | 73.8M | 73M | 72.7M | 69.8M | 68.6M | 68.1M | 73.4M | 67.2M | 67M | 66.5M | 65.8M | 65.9M | 65.9M | 65.8M | 66.9M | 65.4M | 66.7M | 67.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4.9M | n/a | n/a | n/a | n/a | -48.6M | n/a | n/a | n/a | 100K | 100K | -100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.4M | -44.3M | -38.3M | 9.2M | 4.3M | -27.2M | -41M | -19.9M | -18.7M | -2.2M | -29.3M | -21.9M | -17.6M | -25.1M | -34.9M | -11.1M | -20.1M | -18.2M | -31.2M | -4.1M | -18.8M | -16.3M | -34.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 19.7M | -1M | 6.9M | 4.8M | 6.2M | 30.3M | 3.5M | -13.2M | 12.3M | 15.5M | 1M | 900K | 6.3M | 22M | -14.2M | 27M | -18.8M | -14.4M | -21.4M | 10.7M | -11.7M | 18.6M | -14.3M |
Operating Cash Flow | 193.4M | 143.3M | 157.2M | 164.1M | 188.6M | 188.6M | 147.3M | 144.3M | 188.9M | 173.9M | 143.8M | 163M | 180.9M | 174.1M | 129.8M | 177.6M | 151M | 141.6M | 121.6M | 159.5M | 152.7M | 165.5M | 118M |
Capital Expenditures | -77.4M | -72.4M | -62.6M | -74.7M | -64.1M | -75.4M | -64.8M | -79.7M | -89.1M | -80.1M | -57.8M | -103.6M | -73.8M | -65.5M | -61.8M | -91.8M | -63.3M | -60.5M | -55.3M | -72.2M | -63.4M | -64.7M | -58.5M |
Cash Acquisitions | -22.3M | n/a | -5.5M | 11.2M | -1.9M | -1.5M | n/a | 45.5M | n/a | -14.8M | -24.4M | -5.6M | -400K | -800K | 3.4M | 300K | -8.6M | 500K | -13M | 7.6M | -3.5M | -200K | -9.4M |
Purchase of Investments | n/a | -3.7M | n/a | -12.9M | n/a | n/a | -5.3M | -42.9M | -5M | n/a | -24.4M | -2.4M | -500K | -1.5M | -300K | 100K | n/a | 400K | n/a | -10.1M | n/a | -300K | -9.4M |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.8M | 5.6M | 400K | 800K | -3.4M | n/a | n/a | -500K | n/a | 100K | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 800K | n/a | 200K | -100K | 100K | n/a | 1.4M | 500K | -3M | -24.4M | 4.1M | 100K | 800K | 3.6M | -200K | -100K | 100K | 100K | 100K | n/a | 100K | 9.6M |
Investing Cash Flow | -97.6M | -75.3M | -68.1M | -76.2M | -66.1M | -76.7M | -70.1M | -121.2M | -93.6M | -97.9M | -82.2M | -101.9M | -74.2M | -66.2M | -58.5M | -91.7M | -72M | -60M | -68.2M | -74.6M | -66.9M | -64.9M | -67.7M |
Debt Repayment | 26.3M | 18.3M | -136M | 181.9M | -103M | 80.1M | -46.2M | 166.2M | -84M | 104.9M | -30.6M | -307.1M | 97.7M | -6.3M | 33.4M | -74.1M | -81.2M | 39.8M | 140M | -55.2M | -6.6M | -5.2M | 9.9M |
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 | -96.1M | -96.5M | -700K | -187.3M | 100K | -189.4M | -4.8M | -174.9M | n/a | -181.4M | -3.5M | 3.2M | -200K | -344.8M | -2.1M | 2M | n/a | -328.3M | -1.8M | 1.6M | n/a | -312.1M | -500K |
Other Financial Acitivies | -9.8M | -9.7M | -8M | -7.8M | -7.2M | -8.1M | -7.1M | -6.6M | -6.7M | -6.2M | -6M | -13.5M | -6.5M | 181.9M | -6.2M | -6.5M | -6.2M | -6.3M | -5.9M | -6M | -75M | 26.9M | -5.3M |
Financial Cash Flow | -79.6M | -87.9M | -144.7M | -13.2M | -110.1M | -117.4M | -58.1M | -15.3M | -90.7M | -82.7M | -40.1M | -317.4M | 91.4M | -169.2M | 25.1M | -78.6M | -87.4M | -294.8M | 132.3M | -59.5M | -81.6M | -290.4M | 4.1M |
Net Cash Flow | 15.8M | -19.5M | -55.3M | 74.4M | 12M | -5.6M | 18.7M | 7.6M | 4.9M | -6.7M | 20.7M | -255M | 198.7M | -61.9M | 96.2M | 7.3M | -8.9M | -213.5M | 186.4M | 25.3M | 4.4M | -189.6M | 53.9M |
Free Cash Flow | 116M | 70.9M | 94.6M | 89.4M | 124.5M | 113.2M | 82.5M | 64.6M | 99.8M | 93.8M | 86M | 59.4M | 107.1M | 108.6M | 68M | 85.8M | 87.7M | 81.1M | 66.3M | 87.3M | 89.3M | 100.8M | 59.5M |
Adj. Free Cash Flow | 116M | 70.9M | 94.6M | 89.4M | 124.5M | 113.2M | 82.5M | 64.6M | 99.8M | 93.8M | 86M | 44M | 107.1M | 108.6M | 68M | 85.8M | 87.7M | 81.1M | 66.3M | 87.3M | 89.3M | 100.8M | 59.5M |
Maintenance CapEx | -77.4M | -72.4M | -62.6M | -71M | -53.46M | -70.66M | -55.62M | -72.73M | -89.1M | -76.4M | -57.8M | -103.3M | -69.28M | -60.77M | -49.85M | -80.27M | -47.35M | -44.68M | -42.62M | -56.16M | -50.93M | -54.59M | -52.69M |
Growth CapEx | n/a | n/a | n/a | -3.7M | -10.64M | -4.74M | -9.18M | -6.97M | n/a | -3.7M | n/a | -295.56K | -4.52M | -4.73M | -11.95M | -11.53M | -15.95M | -15.82M | -12.68M | -16.04M | -12.47M | -10.11M | -5.81M |
Owner Earnings | 116M | 70.9M | 94.6M | 93.1M | 135.14M | 117.94M | 91.68M | 71.57M | 99.8M | 97.5M | 86M | 59.7M | 111.62M | 113.33M | 79.95M | 97.33M | 103.65M | 96.92M | 78.98M | 103.34M | 101.77M | 110.91M | 65.31M |
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