Eltek Ltd.
ELTK
$8.23
-$0.0701-0.85%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -98.35% | -42.80% | 65.34% | 113.84% | |
| Total Depreciation and Amortization | 4.38% | 28.90% | 15.48% | -8.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.67% | -51.28% | 226.03% | 109.13% | |
| Change in Net Operating Assets | -792.80% | 163.28% | 490.63% | 348.08% | |
| Cash from Operations | -99.57% | 1,230.25% | 84.86% | 111.41% | |
| Capital Expenditure | -27.77% | -692.12% | -118.21% | 74.20% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 111.14% | -102.01% | -- | -- | |
| Cash from Investing | 67.49% | -282.53% | -594.40% | 74.20% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 100.00% | -- | |
| Issuance of Common Stock | -96.64% | -50.84% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -32.90% | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 102.29% | 110.01% | 35.63% | 115.76% | |
| Foreign Exchange rate Adjustments | -28.71% | -23.03% | 621.43% | -128.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 52.00% | -739.48% | -321.41% | 845.61% | |