Ellaktor S.A.
ELLKY
$1.25
-$0.52-29.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 791.00% | -7.85% | -- | -- |
| Total Depreciation and Amortization | -0.43% | -21.14% | 7.85% | -- | -- |
| Total Amortization of Deferred Charges | -0.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | -12,380.56% | -7.85% | -- | -- |
| Change in Net Operating Assets | 0.42% | -106.17% | 7.85% | -- | -- |
| Cash from Operations | 0.43% | -195.01% | -7.85% | -- | -- |
| Capital Expenditure | 0.43% | -95.25% | -7.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -7.85% | -- | -- |
| Divestitures | -0.43% | 164.38% | 7.85% | -- | -- |
| Other Investing Activities | 0.43% | -543.31% | 7.85% | -- | -- |
| Cash from Investing | -0.43% | 16.04% | 7.85% | -- | -- |
| Total Debt Issued | 0.00% | -72.15% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -306.02% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -72.27% | 0.00% | -- | -- |
| Cash from Financing | 0.43% | -38.64% | -7.85% | -- | -- |
| Foreign Exchange rate Adjustments | 0.65% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.43% | 201.44% | -7.85% | -- | -- |
| Net Change in Cash | -0.43% | 260.84% | -7.85% | -- | -- |