Delta Galil Industries Ltd.
DELTF
$53.81
-$2.47-4.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.15% | -9.15% | 28.75% | 17.33% | -1.66% |
| Total Receivables | -9.11% | 10.91% | 17.56% | 11.60% | -29.14% |
| Inventory | 4.02% | 2.33% | -14.98% | 2.92% | 7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.98% | -75.19% | -54.71% | -8.67% | 1,777.94% |
| Total Current Assets | -0.95% | -1.31% | -2.82% | 5.53% | 1.87% |
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| Total Current Assets | -0.95% | -1.31% | -2.82% | 5.53% | 1.87% |
| Net Property, Plant & Equipment | -68.68% | 10.08% | 2.57% | 1.14% | 6.09% |
| Long-term Investments | -17.32% | -0.45% | 32.52% | 0.02% | 2.21% |
| Goodwill | -17.32% | -0.45% | 32.52% | 0.02% | 2.21% |
| Total Other Intangibles | 63.10% | 3.74% | 8.62% | -1.50% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.15% | -5.14% | 11.82% | 0.07% | 17.20% |
| Total Assets | 0.68% | 3.17% | 3.27% | 2.49% | 3.41% |
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| Total Accounts Payable | -5.63% | 15.31% | -14.91% | 3.48% | -9.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.84% | 1.62% | 112.88% | 14.08% | 230.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 5.53% | 3.33% | 1.31% | -6.15% |
| Total Finance Division Other Current Liabilities | 10.48% | 123.31% | -58.01% | 0.42% | 7.69% |
| Total Other Current Liabilities | 10.48% | 123.31% | -58.01% | 0.42% | 7.69% |
| Total Current Liabilities | -2.55% | 1.46% | 6.06% | 2.62% | 2.26% |
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| Total Current Liabilities | -2.55% | 1.46% | 6.06% | 2.62% | 2.26% |
| Long-Term Debt | -0.96% | -5.22% | -8.65% | 5.89% | 2.31% |
| Short-term Debt | -29.84% | 1.62% | 112.88% | 14.08% | 230.54% |
| Capital Leases | 1.00% | 21.45% | 2.12% | -0.75% | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | 8.57% | 22.19% | -5.17% | -6.46% |
| Total Liabilities | -1.38% | 5.34% | 3.79% | 1.82% | 2.81% |
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| Common Stock & APIC | -0.04% | 0.07% | -0.29% | -0.08% | -0.05% |
| Retained Earnings | 3.30% | 0.87% | 2.58% | 3.31% | 1.20% |
| Treasury Stock & Other | 11.48% | -3.59% | 8.45% | 13.44% | 172.17% |
| Total Common Equity | 3.16% | 0.49% | 2.39% | 3.18% | 4.02% |
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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 | 3.16% | 0.49% | 2.39% | 3.18% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.87% | -3.65% | 8.95% | 9.36% | 10.35% |
| Total Equity | 3.48% | 0.35% | 2.60% | 3.36% | 4.20% |
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