Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.43M | -8.72M | 8.41M | -11.61M |
| Total Depreciation and Amortization | 4.65M | 4.67M | 4.82M | 4.46M | 4.40M |
| Total Amortization of Deferred Charges | 92.00K | 92.40K | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | -2.32M | 6.32M | -14.27M | 7.57M |
| Change in Net Operating Assets | -2.54M | -2.55M | 3.02M | 1.67M | 2.22M |
| Cash from Operations | -1.52M | -1.53M | 5.44M | 275.70K | 2.58M |
| Capital Expenditure | -36.74M | -36.90M | -21.94M | -20.44M | -25.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 6.60M | 32.53M | -39.81M | 3.11M |
| Cash from Investing | -30.17M | -30.30M | 10.59M | -60.25M | -22.24M |
| Total Debt Issued | 34.12M | 34.12M | 17.59M | 57.04M | 15.29M |
| Total Debt Repaid | -14.88M | -14.88M | -40.73M | -2.16M | -6.94M |
| Issuance of Common Stock | 6.34M | 6.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.62M | 18.62M | 20.93M | -658.00K | -556.00K |
| Cash from Financing | 51.46M | 51.68M | -2.51M | 57.05M | 8.31M |
| Foreign Exchange rate Adjustments | 4.16M | 4.18M | -631.00K | -3.38M | 3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.93M | 24.03M | 12.88M | -6.30M | -7.81M |