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 | 184.29M | 77.41M | -- | -- | -- |
| Total Depreciation and Amortization | 10.50M | 8.14M | -- | -- | -- |
| Total Amortization of Deferred Charges | 222.90K | 111.70K | -- | -- | -- |
| Total Other Non-Cash Items | -242.72M | -122.55M | -- | -- | -- |
| Change in Net Operating Assets | 17.36M | 17.95M | -- | -- | -- |
| Cash from Operations | -30.35M | -18.94M | -- | -- | -- |
| Capital Expenditure | -13.93M | -9.28M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.57M | -4.57M | -- | -- | -- |
| Divestitures | 465.35M | 295.29M | -- | -- | -- |
| Other Investing Activities | -119.62M | -43.32M | -- | -- | -- |
| Cash from Investing | 327.24M | 238.13M | -- | -- | -- |
| Total Debt Issued | 12.79M | 11.39M | -- | -- | -- |
| Total Debt Repaid | -16.83M | -10.08M | -- | -- | -- |
| Issuance of Common Stock | 872.00K | 436.00K | -- | -- | -- |
| Repurchase of Common Stock | -297.94M | -297.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.25M | -110.36M | -- | -- | -- |
| Other Financing Activities | 231.14M | 206.05M | -- | -- | -- |
| Cash from Financing | -293.83M | -207.42M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -61.80K | -31.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.36M | -12.82M | -- | -- | -- |
| Net Change in Cash | 4.36M | -1.08M | -- | -- | -- |