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 | -61.63% | 7.24% | -57.78% | 17.02% | 234.10% |
| Total Depreciation and Amortization | -1.12% | 3.77% | 6.29% | 1.08% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.47% | -18.59% | -124.87% | -34.65% | -2.48% |
| Change in Net Operating Assets | -97.76% | -347.57% | 58.85% | -11.98% | 256.34% |
| Cash from Operations | -36.90% | -60.32% | -11.15% | -6.81% | 106.24% |
| Capital Expenditure | 35.96% | -42.88% | -226.69% | -387.91% | -437.29% |
| Sale of Property, Plant, and Equipment | -42.86% | 0.00% | 466.67% | 300.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.36% | -121.61% | 92.17% | 27.46% | -592.05% |
| Cash from Investing | 95.26% | -101.58% | 68.96% | -4.45% | -3,905.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.50% | -4.61% | 51.02% | -16.56% | -81.97% |
| Issuance of Common Stock | -- | 412.50% | -75.44% | 121.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.70% | -- | -- | -- | 33,400.00% |
| Cash from Financing | 51.53% | -3.78% | -281.88% | 86.58% | -50.74% |
| Foreign Exchange rate Adjustments | 292.00% | -76.47% | 314.52% | 126.67% | -128.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.37% | -436,300.00% | 438.50% | -8.48% | -0.49% |