Eltek Ltd.
ELTK
$10.06
-$0.10-0.98%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 365.00K | 22.00K | 751.00K | 1.74M | |
| Total Depreciation and Amortization | 502.00K | 405.00K | 388.00K | 365.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 644.00K | 449.00K | -354.00K | 454.00K | |
| Change in Net Operating Assets | -4.45M | -866.00K | 798.00K | -1.26M | |
| Cash from Operations | -2.93M | 10.00K | 1.58M | 1.30M | |
| Capital Expenditure | -1.74M | -1.59M | -3.22M | -2.73M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 303.00K | -44.00K | -6.49M | |
| Cash from Investing | -1.74M | -1.29M | -3.26M | -9.22M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 8.00K | 18.00K | 147.00K | 9.43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.28M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1.27M | 18.00K | 147.00K | 9.43M | |
| Foreign Exchange rate Adjustments | 1.25M | 288.00K | -203.00K | -173.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.70M | -973.00K | -1.73M | 1.33M | |