Eltek Ltd.
ELTK
$9.34
$0.111.17%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,509.09% | -51.40% | -42.38% | -98.35% | |
| Total Depreciation and Amortization | 41.73% | 29.38% | 27.40% | 4.38% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -195.55% | 281.92% | -79.74% | -5.67% | |
| Change in Net Operating Assets | 344.46% | -657.02% | -13.91% | -792.80% | |
| Cash from Operations | 19,420.00% | -285.34% | -90.31% | -99.57% | |
| Capital Expenditure | 31.85% | 45.80% | 58.37% | -27.77% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -269.64% | 100.00% | 108.23% | 111.14% | |
| Cash from Investing | -24.05% | 46.53% | 93.46% | 67.49% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | -94.56% | -- | -96.64% | |
| 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% | |
| Foreign Exchange rate Adjustments | -98.61% | 715.27% | -265.32% | -28.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 136.69% | -170.98% | -183.26% | 52.00% | |