Delta Galil Industries Ltd.
DELTF
$54.50
-$2.19-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33% | -1.66% | -25.16% | 13.00% | -35.09% |
| Total Receivables | 11.60% | -29.14% | -9.15% | 24.78% | 10.52% |
| Inventory | 2.92% | 7.36% | 14.37% | -16.31% | 14.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.67% | 1,777.94% | -82.10% | -64.62% | 0.75% |
| Total Current Assets | 5.53% | 1.87% | -3.64% | -2.92% | 3.02% |
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| Total Current Assets | 5.53% | 1.87% | -3.64% | -2.92% | 3.02% |
| Net Property, Plant & Equipment | 1.14% | 6.09% | 8.37% | 2.88% | 4.97% |
| Long-term Investments | 0.02% | 2.21% | 1.00% | -5.47% | 1.17% |
| Goodwill | 0.02% | 2.21% | 1.00% | -5.47% | 1.17% |
| Total Other Intangibles | -1.50% | 1.46% | 0.87% | -1.47% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 17.20% | -4.30% | -1.40% | -0.53% |
| Total Assets | 2.49% | 3.41% | 1.03% | -1.29% | 3.26% |
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| Total Accounts Payable | 3.48% | -9.35% | -0.74% | -16.53% | 25.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.08% | 230.54% | 414.52% | -65.67% | -75.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -6.15% | 25.25% | -1.99% | -0.28% |
| Total Finance Division Other Current Liabilities | 0.42% | 7.69% | 139.31% | -56.68% | 5.07% |
| Total Other Current Liabilities | 0.42% | 7.69% | 139.31% | -56.68% | 5.07% |
| Total Current Liabilities | 2.62% | 2.26% | 1.20% | -3.23% | 8.24% |
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| Total Current Liabilities | 2.62% | 2.26% | 1.20% | -3.23% | 8.24% |
| Long-Term Debt | 5.89% | 2.31% | -3.85% | -8.12% | -9.05% |
| Short-term Debt | 14.08% | 230.54% | 414.52% | -65.67% | -75.83% |
| Capital Leases | -0.75% | 8.20% | 2.29% | 6.49% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | -6.46% | 0.54% | -8.43% | 5.65% |
| Total Liabilities | 1.82% | 2.81% | 0.49% | -2.74% | 3.17% |
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| Common Stock & APIC | -0.08% | -0.05% | -0.15% | -0.52% | -0.52% |
| Retained Earnings | 3.31% | 1.20% | 1.04% | 2.89% | 3.95% |
| Treasury Stock & Other | 13.44% | 172.17% | 146.39% | -70.75% | 167.83% |
| Total Common Equity | 3.18% | 4.02% | 1.89% | 0.37% | 4.68% |
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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 | 3.18% | 4.02% | 1.89% | 0.37% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36% | 10.35% | -2.43% | 13.14% | -28.76% |
| Total Equity | 3.36% | 4.20% | 1.76% | 0.72% | 3.38% |
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