Delta Galil Industries Ltd.
DELTF
$47.04
-$3.63-7.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.22M | 26.26M | 30.52M | 19.29M | 10.34M |
| Total Depreciation and Amortization | 25.08M | 68.57M | 24.07M | 23.97M | 25.94M |
| Total Amortization of Deferred Charges | -- | 7.87M | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -35.94M | 4.28M | 122.00K | -3.23M |
| Change in Net Operating Assets | -21.38M | 10.67M | -9.54M | -2.70M | 2.52M |
| Cash from Operations | 18.44M | 77.44M | 49.33M | 40.69M | 35.57M |
| Capital Expenditure | -20.64M | -12.80M | -25.31M | -23.59M | -12.30M |
| Sale of Property, Plant, and Equipment | 1.72M | 208.00K | 144.00K | 28.00K | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73M | -6.09M | -4.78M | -2.80M | -16.95M |
| Cash from Investing | -24.64M | -18.68M | -29.94M | -26.36M | -29.02M |
| Total Debt Issued | 10.43M | -2.28M | 2.83M | 1.62M | 37.83M |
| Total Debt Repaid | -23.02M | -31.34M | -65.01M | -25.79M | -19.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02M | -8.04M | -7.93M | -7.98M | -9.02M |
| Other Financing Activities | -1.91M | -390.00K | -11.01M | -2.63M | -66.00K |
| Cash from Financing | -24.53M | -42.04M | -81.12M | -34.78M | 9.09M |
| Foreign Exchange rate Adjustments | 408.00K | -2.85M | 4.09M | -2.62M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.32M | 13.86M | -57.65M | -23.08M | 12.91M |