Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 87.75% | -471.84% | 314.48% | -25.23% | |
| Total Depreciation and Amortization | 5.78% | 6.83% | 0.59% | 7.97% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -130.48% | 215.76% | -62,491.67% | 17,140.09% | |
| Change in Net Operating Assets | -214.34% | 241.08% | 120.01% | 153.73% | |
| Cash from Operations | -159.00% | 839.68% | -77.94% | 128.65% | |
| Capital Expenditure | -44.93% | -74.31% | -108.77% | -159.28% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 111.69% | 339.94% | -3,319.17% | 112.29% | |
| Cash from Investing | -35.61% | 303.85% | -604.20% | -167.54% | |
| Total Debt Issued | 123.09% | -9.49% | 54.86% | 41.77% | |
| Total Debt Repaid | -114.26% | -0.97% | 18.52% | -16.98% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 3,449.64% | 2,627.54% | -121.25% | 19.42% | |
| Cash from Financing | 519.47% | 89.27% | 41.00% | 113.86% | |
| Foreign Exchange rate Adjustments | 17.16% | -22.38% | -286.66% | 86.47% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 406.60% | 144.87% | -118.62% | 32.30% | |