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 | |
