Eltek Ltd.
ELTK
$11.13
-$0.12-1.07%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 27.41% | 58.34% | |
| Total Depreciation and Amortization | -- | -- | 11.54% | -5.71% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 103.39% | 74.17% | |
| Change in Net Operating Assets | -- | -- | 157.59% | -9,021.05% | |
| Cash from Operations | -- | -- | 50.70% | 17.89% | |
| Capital Expenditure | -- | -- | -145.53% | -59.65% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -522.13% | -701,600.00% | |
| Cash from Investing | -- | -- | -1,717.51% | -290.11% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 100.00% | 17.34% | |
| Issuance of Common Stock | -- | -- | 3,290.30% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -32.90% | -32.90% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 297.93% | 329.81% | |
| Foreign Exchange rate Adjustments | -- | -- | 50.62% | 85.07% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 551.19% | 356.38% | |