Eltek Ltd.
ELTK
$9.53
$0.212.23%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 4.22M | 5.53M | 5.97M | |
| Total Depreciation and Amortization | -- | 1.55M | 1.53M | 1.44M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.14M | 1.16M | 1.08M | |
| Change in Net Operating Assets | -- | -2.37M | -1.38M | 364.00K | |
| Cash from Operations | -- | 4.54M | 6.85M | 8.85M | |
| Capital Expenditure | -- | -9.51M | -9.16M | -7.67M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -6.37M | -9.39M | -9.25M | |
| Cash from Investing | -- | -15.87M | -18.55M | -16.92M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | 9.61M | 10.13M | 10.14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.32M | -1.32M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 9.61M | 8.80M | 8.82M | |
| Foreign Exchange rate Adjustments | -- | 20.00K | 136.00K | -200.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -1.70M | -2.76M | 547.00K | |