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 | 37.03% | 34.96% | 11.17% | -2.43% | -46.02% |
| Total Receivables | 32.26% | 3.12% | -15.54% | -10.35% | -11.23% |
| Inventory | -6.86% | -3.87% | 7.44% | 5.76% | 17.55% |
| Prepaid Expenses | -- | -- | 8.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.84% | 92.68% | 38.99% | 8.58% | 19.78% |
| Total Current Assets | 0.25% | 3.10% | 0.66% | 0.56% | -1.83% |
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| Total Current Assets | 0.25% | 3.10% | 0.66% | 0.56% | -1.83% |
| Net Property, Plant & Equipment | -64.24% | 21.14% | 19.25% | 19.62% | 24.16% |
| Long-term Investments | 9.10% | 34.87% | 36.83% | -2.40% | -1.28% |
| Goodwill | 9.10% | 34.87% | 36.83% | -2.40% | -1.28% |
| Total Other Intangibles | 81.03% | 12.61% | 9.49% | -0.68% | 4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.19% | 24.41% | 25.51% | 10.67% | 10.00% |
| Total Assets | 9.93% | 12.91% | 10.57% | 5.69% | 6.48% |
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| Total Accounts Payable | -4.19% | -7.97% | -20.78% | -22.29% | -5.97% |
| Total Accrued Expenses | -- | -- | -2.61% | -- | -- |
| Short-term Debt | 73.15% | 715.70% | 4,030.06% | 566.09% | 41.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28% | 3.68% | 23.06% | 16.73% | 14.89% |
| Total Finance Division Other Current Liabilities | 4.04% | 1.41% | 8.68% | 12.12% | 17.31% |
| Total Other Current Liabilities | 4.04% | 1.41% | 8.68% | 12.12% | 17.31% |
| Total Current Liabilities | 7.62% | 12.93% | 12.64% | 2.77% | 8.38% |
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| Total Current Liabilities | 7.62% | 12.93% | 12.64% | 2.77% | 8.38% |
| Long-Term Debt | -9.20% | -6.20% | -4.84% | -4.29% | -17.80% |
| Short-term Debt | 73.15% | 715.70% | 4,030.06% | 566.09% | 41.10% |
| Capital Leases | 24.32% | 33.19% | 12.18% | 16.97% | 20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.69% | 17.67% | 8.96% | -18.35% | -9.02% |
| Total Liabilities | 9.78% | 14.44% | 9.17% | 2.30% | 3.66% |
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| Common Stock & APIC | -0.33% | -0.35% | -0.57% | -0.80% | -1.24% |
| Retained Earnings | 10.42% | 8.17% | 8.36% | 8.69% | 9.37% |
| Treasury Stock & Other | 32.23% | 222.82% | 725.01% | 122.48% | 425.28% |
| Total Common Equity | 9.52% | 10.43% | 11.96% | 9.76% | 11.36% |
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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 | 9.52% | 10.43% | 11.96% | 9.76% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.57% | 26.68% | 28.29% | 33.23% | -13.21% |
| Total Equity | 10.13% | 10.89% | 12.45% | 10.39% | 10.40% |
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