Eltek Ltd.
ELTK
$8.80
-$0.08-0.89%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,509.09% | -51.40% | -98.35% | -20.26% | |
| Total Depreciation and Amortization | 41.73% | 29.38% | 4.38% | 29.77% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -195.55% | 281.92% | -5.67% | 16.67% | |
| Change in Net Operating Assets | 344.46% | -657.02% | -792.80% | -248.93% | |
| Cash from Operations | 19,420.00% | -285.34% | -99.57% | -54.86% | |
| Capital Expenditure | 31.85% | 45.80% | -27.77% | -314.11% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -269.64% | 100.00% | 111.14% | -- | |
| Cash from Investing | -24.05% | 46.53% | 67.49% | -342.32% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | -94.56% | -96.64% | -41.38% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -100.00% | -962.59% | 102.29% | -41.38% | |
| Foreign Exchange rate Adjustments | -98.61% | 715.27% | -28.71% | 147.37% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 136.69% | -170.98% | 52.00% | -111.06% | |