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 | |
|---|---|---|---|---|---|
| Net Income | 15.05M | 16.22M | 26.26M | 30.52M | 19.29M |
| Total Depreciation and Amortization | 26.50M | 25.08M | 68.57M | 24.07M | 23.97M |
| Total Amortization of Deferred Charges | -- | -- | 7.87M | -- | -- |
| Total Other Non-Cash Items | -5.17M | -1.48M | -35.94M | 4.28M | 122.00K |
| Change in Net Operating Assets | -10.74M | -21.38M | 10.67M | -9.54M | -2.70M |
| Cash from Operations | 25.64M | 18.44M | 77.44M | 49.33M | 40.69M |
| Capital Expenditure | -34.54M | -20.64M | -12.80M | -25.31M | -23.59M |
| Sale of Property, Plant, and Equipment | 2.43M | 1.72M | 208.00K | 144.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -5.73M | -6.09M | -4.78M | -2.80M |
| Cash from Investing | -36.87M | -24.64M | -18.68M | -29.94M | -26.36M |
| Total Debt Issued | 27.41M | 10.43M | -2.28M | 2.83M | 1.62M |
| Total Debt Repaid | -16.04M | -23.02M | -31.34M | -65.01M | -25.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -10.02M | -8.04M | -7.93M | -7.98M |
| Other Financing Activities | -858.00K | -1.91M | -390.00K | -11.01M | -2.63M |
| Cash from Financing | 2.52M | -24.53M | -42.04M | -81.12M | -34.78M |
| Foreign Exchange rate Adjustments | 7.22M | 408.00K | -2.85M | 4.09M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -30.32M | 13.86M | -57.65M | -23.08M |