Delta Galil Industries Ltd.
DELTF
$52.50
$2.815.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.02% | -51.87% | -30.93% | -30.70% | -7.57% |
| Total Receivables | 16.02% | 32.05% | 13.55% | 12.94% | 17.39% |
| Inventory | 17.55% | 16.18% | 10.82% | 13.06% | -7.44% |
| Prepaid Expenses | -- | -- | 13.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.70% | -93.48% | 7.82% | 2.19% | 12.41% |
| Total Current Assets | -1.83% | -2.10% | 2.89% | 4.35% | -1.02% |
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| Total Current Assets | -1.83% | -2.10% | 2.89% | 4.35% | -1.02% |
| Net Property, Plant & Equipment | 24.16% | 20.36% | 11.99% | 16.04% | 15.21% |
| Long-term Investments | -1.28% | -3.68% | -5.18% | 1.39% | -0.39% |
| Goodwill | -1.28% | -3.68% | -5.18% | 1.39% | -0.39% |
| Total Other Intangibles | 4.27% | 1.67% | 6.10% | 12.00% | 6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 0.18% | 0.04% | 70.34% | 30.72% |
| Total Assets | 6.48% | 4.38% | 5.13% | 9.03% | 4.80% |
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| Total Accounts Payable | -5.97% | 15.51% | 40.76% | 46.41% | 21.75% |
| Total Accrued Expenses | -- | -- | 12.48% | -- | -- |
| Short-term Debt | 41.10% | -68.47% | 184.06% | -70.04% | -9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | 22.36% | -2.08% | 3.78% | -14.04% |
| Total Finance Division Other Current Liabilities | 17.31% | 13.65% | 8.01% | 10.91% | 4.07% |
| Total Other Current Liabilities | 17.31% | 13.65% | 8.01% | 10.91% | 4.07% |
| Total Current Liabilities | 8.38% | 10.18% | 18.74% | 19.67% | 5.32% |
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| Total Current Liabilities | 8.38% | 10.18% | 18.74% | 19.67% | 5.32% |
| Long-Term Debt | -17.80% | -20.51% | -20.40% | -17.57% | -10.98% |
| Short-term Debt | 41.10% | -68.47% | 184.06% | -70.04% | -9.02% |
| Capital Leases | 20.29% | 11.95% | 10.28% | 13.92% | 21.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | -4.82% | -6.66% | 6.98% | -9.42% |
| Total Liabilities | 3.66% | 2.53% | 5.54% | 8.39% | 2.52% |
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| Common Stock & APIC | -1.24% | -1.61% | -2.53% | -2.05% | -1.61% |
| Retained Earnings | 9.37% | 10.26% | 9.45% | 11.66% | 11.87% |
| Treasury Stock & Other | 425.28% | 27.33% | -60.19% | 669.96% | -34.55% |
| Total Common Equity | 11.36% | 8.10% | 5.63% | 11.10% | 8.13% |
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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 | 11.36% | 8.10% | 5.63% | 11.10% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.21% | -21.36% | -20.80% | -20.50% | 8.69% |
| Total Equity | 10.40% | 6.94% | 4.58% | 9.93% | 8.15% |
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