Eltek Ltd.
ELTK
$8.80
-$0.08-0.89%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -98.71% | -98.66% | 127.96% | ||
| Total Depreciation and Amortization | 4.38% | 4.38% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -23.64% | -102.38% | 266.10% | ||
| Change in Net Operating Assets | 16.81% | 61.29% | -230.45% | ||
| Cash from Operations | -99.39% | -99.33% | 4.04% | ||
| Capital Expenditure | 19.06% | 19.06% | 38.84% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 326.12% | 326.12% | -204.55% | ||
| Cash from Investing | 38.65% | 38.65% | 35.55% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 5.88% | 5.88% | -88.44% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 5.88% | 5.88% | -88.44% | ||
| Foreign Exchange rate Adjustments | 166.67% | 165.74% | 153.20% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -195.74% | -195.74% | 81.02% | ||