Delta Galil Industries Ltd.
DELTF
$54.50
-$2.19-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.98% | -7.20% | -38.23% | -13.97% | 58.25% |
| Total Depreciation and Amortization | 2.39% | 5.67% | -63.43% | 184.93% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.17% | -249.86% | 95.89% | -939.43% | 3,409.02% |
| Change in Net Operating Assets | -76.18% | 49.76% | -300.34% | 211.82% | -253.87% |
| Cash from Operations | 57.85% | 39.06% | -76.19% | 56.99% | 21.24% |
| Capital Expenditure | 63.62% | -67.40% | -61.22% | 49.42% | -7.26% |
| Sale of Property, Plant, and Equipment | -9.72% | 40.84% | 728.85% | 44.44% | 414.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.99% | 16.90% | 6.01% | -27.47% | -70.84% |
| Cash from Investing | 51.86% | -49.66% | -31.87% | 37.60% | -13.57% |
| Total Debt Issued | 57.49% | 162.84% | 558.26% | -180.40% | 75.19% |
| Total Debt Repaid | -162.08% | 30.35% | 26.53% | 51.80% | -152.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 20.21% | -24.68% | -1.35% | 0.60% |
| Other Financing Activities | -79.14% | 55.10% | -390.00% | 96.46% | -317.96% |
| Cash from Financing | -432.09% | 110.29% | 41.66% | 48.17% | -133.21% |
| Foreign Exchange rate Adjustments | -85.71% | 1,668.63% | 114.32% | -169.70% | 256.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,127.14% | 95.07% | -318.72% | 124.05% | -149.80% |