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 | -25.51% | 7.44% | 48.47% | 143.06% | 381.24% |
| Total Depreciation and Amortization | 2.40% | 4.63% | 2.65% | 3.17% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.82% | -36.91% | 8.78% | 87.63% | 359.81% |
| Change in Net Operating Assets | -61.27% | -11.48% | 56.47% | 144.26% | 922.72% |
| Cash from Operations | -27.22% | -6.37% | 32.76% | 86.82% | 219.21% |
| Capital Expenditure | -91.49% | -187.18% | -136.85% | -106.87% | -53.13% |
| Sale of Property, Plant, and Equipment | 107.69% | 233.33% | 233.33% | 100.00% | 30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70% | 19.41% | 34.47% | -186.33% | -1,484.72% |
| Cash from Investing | 17.92% | -7.42% | 6.12% | -162.92% | -536.20% |
| Total Debt Issued | -82.76% | -64.00% | -97.48% | -98.13% | -98.13% |
| Total Debt Repaid | 28.19% | 0.20% | 4.82% | -33.30% | -14.19% |
| Issuance of Common Stock | -35.05% | -38.43% | -40.86% | 462.33% | 755.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.40% | 33,500.00% | 476.40% | 480.68% | 480.68% |
| Cash from Financing | 14.64% | -29.43% | -292.99% | -42.62% | -10.67% |
| Foreign Exchange rate Adjustments | 305.10% | 700.00% | 401.96% | -441.67% | -364.86% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -106.95% | -149.69% | 212.74% | -43.30% | 23.03% |