Delta Galil Industries Ltd.
DELTF
$54.12
-$2.18-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.75% | 17.33% | -1.66% | -25.16% | 13.00% |
| Total Receivables | 17.56% | 11.60% | -29.14% | -9.15% | 24.78% |
| Inventory | -14.98% | 2.92% | 7.36% | 14.37% | -16.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.71% | -8.67% | 1,777.94% | -82.10% | -64.62% |
| Total Current Assets | -2.82% | 5.53% | 1.87% | -3.64% | -2.92% |
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| Total Current Assets | -2.82% | 5.53% | 1.87% | -3.64% | -2.92% |
| Net Property, Plant & Equipment | 2.57% | 1.14% | 6.09% | 8.37% | 2.88% |
| Long-term Investments | 32.52% | 0.02% | 2.21% | 1.00% | -5.47% |
| Goodwill | 32.52% | 0.02% | 2.21% | 1.00% | -5.47% |
| Total Other Intangibles | 64.18% | -1.50% | 1.46% | 0.87% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -398.48% | 0.07% | 17.20% | -4.30% | -1.40% |
| Total Assets | 3.27% | 2.49% | 3.41% | 1.03% | -1.29% |
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| Total Accounts Payable | -14.91% | 3.48% | -9.35% | -0.74% | -16.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.88% | 14.08% | 230.54% | 414.52% | -65.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | 1.31% | -6.15% | 25.25% | -1.99% |
| Total Finance Division Other Current Liabilities | -58.01% | 0.42% | 7.69% | 139.31% | -56.68% |
| Total Other Current Liabilities | -58.01% | 0.42% | 7.69% | 139.31% | -56.68% |
| Total Current Liabilities | 6.06% | 2.62% | 2.26% | 1.20% | -3.23% |
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| Total Current Liabilities | 6.06% | 2.62% | 2.26% | 1.20% | -3.23% |
| Long-Term Debt | -8.65% | 5.89% | 2.31% | -3.85% | -8.12% |
| Short-term Debt | 112.88% | 14.08% | 230.54% | 414.52% | -65.67% |
| Capital Leases | 2.12% | -0.75% | 8.20% | 2.29% | 6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.19% | -5.17% | -6.46% | 0.54% | -8.43% |
| Total Liabilities | 3.79% | 1.82% | 2.81% | 0.49% | -2.74% |
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| Common Stock & APIC | -0.29% | -0.08% | -0.05% | -0.15% | -0.52% |
| Retained Earnings | 2.58% | 3.31% | 1.20% | 1.04% | 2.89% |
| Treasury Stock & Other | 8.45% | 13.44% | 172.17% | 146.39% | -70.75% |
| Total Common Equity | 2.39% | 3.18% | 4.02% | 1.89% | 0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39% | 3.18% | 4.02% | 1.89% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.95% | 9.36% | 10.35% | -2.43% | 13.14% |
| Total Equity | 2.60% | 3.36% | 4.20% | 1.76% | 0.72% |
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