Delta Galil Industries Ltd.
DELTF
$56.00
$1.352.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.66% | -25.16% | 13.00% | -35.09% | -12.32% |
| Total Receivables | -7.39% | -9.15% | 24.78% | 10.52% | 5.41% |
| Inventory | 7.36% | 14.37% | -16.31% | 14.39% | 6.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.88% | -82.10% | -64.62% | 0.75% | 2.22% |
| Total Current Assets | 1.87% | -3.64% | -2.92% | 3.02% | 1.59% |
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| Total Current Assets | 1.87% | -3.64% | -2.92% | 3.02% | 1.59% |
| Net Property, Plant & Equipment | 6.09% | 8.37% | 2.88% | 4.97% | 2.84% |
| Long-term Investments | 2.21% | 1.00% | -5.47% | 1.17% | -0.27% |
| Goodwill | 2.21% | 1.00% | -5.47% | 1.17% | -0.27% |
| Total Other Intangibles | 1.46% | 0.87% | -1.47% | 3.40% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20% | -4.30% | -1.40% | -0.53% | 6.74% |
| Total Assets | 3.41% | 1.03% | -1.29% | 3.26% | 1.37% |
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| Total Accounts Payable | -9.35% | -0.74% | -16.53% | 25.21% | 11.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 230.54% | 414.52% | -65.67% | -75.83% | -26.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.15% | 25.25% | -1.99% | -0.28% | -0.05% |
| Total Finance Division Other Current Liabilities | 7.69% | 139.31% | -56.68% | 5.07% | 4.32% |
| Total Other Current Liabilities | 7.69% | 139.31% | -56.68% | 5.07% | 4.32% |
| Total Current Liabilities | 2.26% | 1.20% | -3.23% | 8.24% | 3.96% |
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| Total Current Liabilities | 2.26% | 1.20% | -3.23% | 8.24% | 3.96% |
| Long-Term Debt | 2.31% | -3.85% | -8.12% | -9.05% | -1.06% |
| Short-term Debt | 230.54% | 414.52% | -65.67% | -75.83% | -26.14% |
| Capital Leases | 8.20% | 2.29% | 6.49% | 2.06% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.46% | 0.54% | -8.43% | 5.65% | -2.14% |
| Total Liabilities | 2.81% | 0.49% | -2.74% | 3.17% | 1.68% |
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| Common Stock & APIC | -0.05% | -0.15% | -0.52% | -0.52% | -0.43% |
| Retained Earnings | 1.20% | 1.04% | 2.89% | 3.95% | 2.02% |
| Treasury Stock & Other | 172.17% | 146.39% | -70.75% | 167.83% | -34.02% |
| Total Common Equity | 4.02% | 1.89% | 0.37% | 4.68% | 0.98% |
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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 | 4.02% | 1.89% | 0.37% | 4.68% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35% | -2.43% | 13.14% | -28.76% | -0.01% |
| Total Equity | 4.20% | 1.76% | 0.72% | 3.38% | 0.94% |
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