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 | |
|---|---|---|---|---|---|
| Net Income | 30.19M | 15.39M | 24.57M | 29.05M | 15.05M |
| Total Depreciation and Amortization | 29.78M | 29.55M | 86.93M | 27.13M | 26.50M |
| Total Amortization of Deferred Charges | -- | -- | 5.58M | -- | -- |
| Total Other Non-Cash Items | 3.80M | 163.00K | -50.86M | 3.22M | -5.17M |
| Change in Net Operating Assets | 9.59M | -825.00K | 38.30M | -18.93M | -10.74M |
| Cash from Operations | 73.36M | 44.29M | 104.52M | 40.47M | 25.64M |
| Capital Expenditure | -10.26M | -12.58M | -12.02M | -12.57M | -34.54M |
| Sale of Property, Plant, and Equipment | 97.00K | 23.00K | 59.00K | 2.19M | 2.43M |
| Cash Acquisitions | -- | -- | -65.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63M | -7.48M | -6.89M | -7.38M | -4.76M |
| Cash from Investing | -19.79M | -20.03M | -84.27M | -17.75M | -36.87M |
| Total Debt Issued | -- | 1.63M | 51.13M | 43.17M | 27.41M |
| Total Debt Repaid | -50.13M | -26.18M | -34.73M | -42.02M | -16.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -10.02M | -8.00M | -8.00M | -8.00M |
| Other Financing Activities | 850.00K | -1.73M | -1.26M | -1.54M | -858.00K |
| Cash from Financing | -57.28M | -36.31M | 7.13M | -8.38M | 2.52M |
| Foreign Exchange rate Adjustments | 3.53M | -204.00K | 2.53M | 1.03M | 7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00K | -12.26M | 29.92M | 15.37M | -1.50M |