El Al Israel Airlines Ltd.
ELALF
$4.38
-$0.13-2.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.82% | 220.84% | -33.30% | -28.78% | -29.64% |
| Total Depreciation and Amortization | 2.47% | 1.92% | 3.05% | -8.12% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.60% | 1,114.29% | -128.24% | 10.51% | -74.28% |
| Change in Net Operating Assets | 101.13% | -203.58% | 47.23% | 30.22% | 325.37% |
| Cash from Operations | 75.83% | -63.85% | 0.26% | -0.99% | 10.56% |
| Capital Expenditure | 52.40% | 23.43% | -6.20% | -65.46% | -6.20% |
| Sale of Property, Plant, and Equipment | 100.00% | -88.24% | 325.00% | -42.86% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.74% | -1,051.04% | 82.07% | -151.41% | 57.30% |
| Cash from Investing | 98.62% | -228.70% | 50.84% | -112.63% | 41.33% |
| Total Debt Issued | -- | -- | -- | -- | -84.00% |
| Total Debt Repaid | 48.21% | -55.50% | 13.52% | 34.68% | -19.10% |
| Issuance of Common Stock | 43.90% | -88.32% | -48.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 52.30% | -244.28% | -545.24% | 95.42% | -2.11% |
| Foreign Exchange rate Adjustments | 500.00% | -93.98% | 1,008.33% | 148.00% | -173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.58% | -324.50% | 246.35% | -54.24% | 122,500.00% |