Eltek Ltd.
ELTK
$8.80
-$0.08-0.89%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -33.51% | -5.05% | |
| Total Depreciation and Amortization | -- | -- | 17.39% | 20.87% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.16% | 46.60% | |
| Change in Net Operating Assets | -- | -- | -3,580.88% | -1,446.07% | |
| Cash from Operations | -- | -- | -48.77% | -12.15% | |
| Capital Expenditure | -- | -- | -290.87% | -421.34% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -1,107.78% | -528.24% | |
| Cash from Investing | -- | -- | -436.36% | -4,363.68% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 100.00% | |
| Issuance of Common Stock | -- | -- | 1,013.33% | 2,986.89% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -32.90% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 352.44% | 307.59% | |
| Foreign Exchange rate Adjustments | -- | -- | 110.81% | 125.52% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -189.07% | -179.73% | |