Eltek Ltd.
ELTK
$9.34
$0.111.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -63.57% | 4,454.55% | -98.71% | ||
| Total Depreciation and Amortization | 7.96% | 14.81% | 4.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 600.00% | -79.51% | -23.64% | ||
| Change in Net Operating Assets | -210.19% | -65.47% | 16.81% | ||
| Cash from Operations | -2,428.57% | 1,160.00% | -99.39% | ||
| Capital Expenditure | -53.30% | 28.58% | 19.06% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.00% | 76.24% | 326.12% | ||
| Cash from Investing | -189.05% | 53.22% | 38.65% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 5.88% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 5.88% | ||
| Foreign Exchange rate Adjustments | 297.63% | -319.44% | 166.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -323.44% | -13.98% | -195.74% | ||