Eltek Ltd.
ELTK
$10.05
$0.2342.38%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 5.97M | 6.53M | 6.35M | |
| Total Depreciation and Amortization | -- | 1.44M | 1.35M | 1.32M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.08M | 1.20M | 1.12M | |
| Change in Net Operating Assets | -- | 364.00K | -1.70M | 68.00K | |
| Cash from Operations | -- | 8.85M | 7.39M | 8.86M | |
| Capital Expenditure | -- | -7.67M | -4.86M | -2.43M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -9.25M | -7.02M | -527.00K | |
| Cash from Investing | -- | -16.92M | -11.88M | -2.96M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -1.77M | -3.35M | |
| Issuance of Common Stock | -- | 10.14M | 10.29M | 863.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.32M | -1.32M | -1.32M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 8.82M | 7.20M | -3.81M | |
| Foreign Exchange rate Adjustments | -- | -200.00K | -162.00K | -185.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 547.00K | 2.55M | 1.91M | |