Eltek Ltd.
ELTK
$8.80
-$0.08-0.89%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -310.00K | 365.00K | 22.00K | 1.71M | |
| Total Depreciation and Amortization | 574.00K | 502.00K | 405.00K | 388.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -429.00K | 644.00K | 449.00K | 588.00K | |
| Change in Net Operating Assets | 2.12M | -4.45M | -866.00K | -1.04M | |
| Cash from Operations | 1.95M | -2.93M | 10.00K | 1.65M | |
| Capital Expenditure | -1.09M | -1.74M | -1.59M | -1.97M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -514.00K | 0.00 | 303.00K | -134.00K | |
| Cash from Investing | -1.60M | -1.74M | -1.29M | -2.10M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 8.00K | 18.00K | 17.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -1.28M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | -1.27M | 18.00K | 17.00K | |
| Foreign Exchange rate Adjustments | 4.00K | 1.25M | 288.00K | 108.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 357.00K | -4.70M | -973.00K | -329.00K | |