Eltek Ltd.
ELTK
$10.06
-$0.10-0.98%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -51.40% | -98.35% | -42.80% | 11.33% | |
| Total Depreciation and Amortization | 29.38% | 4.38% | 28.90% | 10.94% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 281.92% | -5.67% | -51.28% | 20.11% | |
| Change in Net Operating Assets | -657.02% | -792.80% | 163.28% | -349.11% | |
| Cash from Operations | -285.34% | -99.57% | 1,230.25% | -53.14% | |
| Capital Expenditure | 45.80% | -27.77% | -692.12% | -795.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.00% | 111.14% | -102.01% | -- | |
| Cash from Investing | 46.53% | 67.49% | -282.53% | -2,923.28% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -94.56% | -96.64% | -50.84% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -962.59% | 102.29% | 110.01% | 696.58% | |
| Foreign Exchange rate Adjustments | 715.27% | -28.71% | -23.03% | 11.73% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -170.98% | 52.00% | -739.48% | 92.21% | |