Ellaktor S.A.
ELLKY
$1.25
-$0.52-29.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.89M | 107.35M | -15.53M | -14.40M | -- |
| Total Depreciation and Amortization | 2.35M | 2.36M | 3.00M | 2.78M | -- |
| Total Amortization of Deferred Charges | 111.20K | 111.70K | -- | -- | -- |
| Total Other Non-Cash Items | -120.17M | -120.69M | -967.00K | -896.60K | -- |
| Change in Net Operating Assets | -590.80K | -593.30K | 9.62M | 8.92M | -- |
| Cash from Operations | -11.41M | -11.46M | -3.88M | -3.60M | -- |
| Capital Expenditure | -4.65M | -4.67M | -2.39M | -2.22M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.37M | -2.20M | -- |
| Divestitures | 170.06M | 170.79M | 64.60M | 59.90M | -- |
| Other Investing Activities | -76.30M | -76.63M | 17.29M | 16.03M | -- |
| Cash from Investing | 89.11M | 89.49M | 77.12M | 71.51M | -- |
| Total Debt Issued | 1.39M | 1.39M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -6.75M | -6.75M | -1.66M | -1.66M | -- |
| Issuance of Common Stock | 436.00K | 436.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -148.97M | -148.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.89M | -110.36M | -- | -- | -- |
| Other Financing Activities | 25.09M | 25.09M | 90.48M | 90.48M | -- |
| Cash from Financing | -86.41M | -86.78M | -62.60M | -58.04M | -- |
| Foreign Exchange rate Adjustments | -30.80K | -31.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.18M | 14.24M | -14.04M | -13.02M | -- |
| Net Change in Cash | 5.44M | 5.46M | -3.40M | -3.15M | -- |