Delta Galil Industries Ltd.
DELTF
$54.12
-$2.18-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.57M | 29.05M | 15.05M | 16.22M | 26.26M |
| Total Depreciation and Amortization | 86.93M | 27.13M | 26.50M | 25.08M | 68.57M |
| Total Amortization of Deferred Charges | 5.58M | -- | -- | -- | 7.87M |
| Total Other Non-Cash Items | -50.86M | 3.22M | -5.17M | -1.48M | -35.94M |
| Change in Net Operating Assets | 38.30M | -18.93M | -10.74M | -21.38M | 10.67M |
| Cash from Operations | 104.52M | 40.47M | 25.64M | 18.44M | 77.44M |
| Capital Expenditure | -12.02M | -12.57M | -34.54M | -20.64M | -12.80M |
| Sale of Property, Plant, and Equipment | 59.00K | 2.19M | 2.43M | 1.72M | 208.00K |
| Cash Acquisitions | -65.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | -7.38M | -4.76M | -5.73M | -6.09M |
| Cash from Investing | -84.27M | -17.75M | -36.87M | -24.64M | -18.68M |
| Total Debt Issued | 51.13M | 43.17M | 27.41M | 10.43M | -2.28M |
| Total Debt Repaid | -34.73M | -42.02M | -16.04M | -23.02M | -31.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.00M | -8.00M | -10.02M | -8.04M |
| Other Financing Activities | -1.26M | -1.54M | -858.00K | -1.91M | -390.00K |
| Cash from Financing | 7.13M | -8.38M | 2.52M | -24.53M | -42.04M |
| Foreign Exchange rate Adjustments | 2.53M | 1.03M | 7.22M | 408.00K | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.92M | 15.37M | -1.50M | -30.32M | 13.86M |