Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 83.62% | -203.66% | 172.49% | 159.80% |
| Total Depreciation and Amortization | -0.43% | -3.13% | 8.15% | 1.40% | 1.84% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | -136.68% | 144.26% | -288.56% | -23,829.39% |
| Change in Net Operating Assets | 0.43% | -184.46% | 80.31% | -24.59% | -381.18% |
| Cash from Operations | 0.43% | -128.13% | 1,872.22% | -89.32% | -158.83% |
| Capital Expenditure | 0.43% | -68.19% | -7.32% | 19.36% | -28.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | -79.70% | 181.71% | -1,381.47% | 497.92% |
| Cash from Investing | 0.43% | -386.17% | 117.57% | -170.86% | 39.30% |
| Total Debt Issued | 0.00% | 93.92% | -69.15% | 272.95% | -47.22% |
| Total Debt Repaid | 0.00% | 63.47% | -1,782.26% | 68.84% | -1,418.90% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -11.01% | 3,280.55% | -18.35% | -126.74% |
| Cash from Financing | -0.43% | 2,159.61% | -104.40% | 586.77% | -157.81% |
| Foreign Exchange rate Adjustments | -0.43% | 761.92% | 81.32% | -195.16% | -128.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.15% |
| Net Change in Cash | -0.43% | 86.54% | 304.53% | 19.29% | -184.87% |