C
Eltek Ltd. ELTK
$9.34 $0.111.17% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -48.04% -46.60% -33.51%
Total Depreciation and Amortization -- 22.22% 21.66% 17.39%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 64.17% -35.42% 1.16%
Change in Net Operating Assets -- -2,238.74% -49.97% -3,580.88%
Cash from Operations -- -113.00% -54.44% -48.77%
Capital Expenditure -- 16.03% -62.87% -290.87%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- 107.60% 109.39% -1,107.78%
Cash from Investing -- 66.10% 38.92% -436.36%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -99.58% -98.23% 1,013.33%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- 3.41% -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -113.99% -97.47% 352.44%
Foreign Exchange rate Adjustments -- 606.50% -170.99% 110.81%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -1,399.27% -262.45% -189.07%