C
Eltek Ltd. ELTK
$8.50 $0.121.43%
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06/30/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 6.35M 5.83M 4.68M
Total Depreciation and Amortization -- 1.32M 1.27M 1.29M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 1.12M 794.00K 531.00K
Change in Net Operating Assets -- 68.00K -89.00K -632.00K
Cash from Operations -- 8.86M 7.80M 5.87M
Capital Expenditure -- -2.43M -1.76M -3.12M
Sale of Property, Plant, and Equipment -- 2.00M -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -2.53M 2.19M 2.19M
Cash from Investing -- -2.96M 435.00K -931.00K
Total Debt Issued -- -- -- --
Total Debt Repaid -- -3.35M -3.58M -3.76M
Issuance of Common Stock -- 863.00K 328.00K 299.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -1.32M -994.00K -994.00K
Other Financing Activities -- -- -- --
Cash from Financing -- -3.81M -4.24M -4.45M
Foreign Exchange rate Adjustments -- -185.00K -533.00K -405.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 1.91M 3.46M 84.00K
Weiss Ratings