Eltek Ltd.
ELTK
$8.50
$0.121.43%
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 | |