Eltek Ltd.
ELTK
$9.34
$0.111.17%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 3.10M | 3.49M | 4.22M | |
| Total Depreciation and Amortization | -- | 1.76M | 1.65M | 1.55M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.77M | 775.00K | 1.14M | |
| Change in Net Operating Assets | -- | -7.79M | -2.54M | -2.37M | |
| Cash from Operations | -- | -1.15M | 3.37M | 4.54M | |
| Capital Expenditure | -- | -6.44M | -7.91M | -9.51M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 703.00K | 659.00K | -6.37M | |
| Cash from Investing | -- | -5.74M | -7.25M | -15.87M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 43.00K | 182.00K | 9.61M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.28M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -1.23M | 182.00K | 9.61M | |
| Foreign Exchange rate Adjustments | -- | 1.01M | -439.00K | 20.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -7.11M | -4.14M | -1.70M | |