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 | 96.08% | -37.35% | -15.40% | 92.98% | -7.20% |
| Total Depreciation and Amortization | 0.76% | -66.00% | 220.40% | 2.39% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,233.74% | 100.32% | -1,681.80% | 162.17% | -249.86% |
| Change in Net Operating Assets | 1,262.55% | -102.15% | 302.35% | -76.18% | 49.76% |
| Cash from Operations | 65.65% | -57.63% | 158.28% | 57.85% | 39.06% |
| Capital Expenditure | 18.43% | -4.63% | 4.35% | 63.62% | -67.40% |
| Sale of Property, Plant, and Equipment | 321.74% | -61.02% | -97.31% | -9.72% | 40.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72% | -8.58% | 6.62% | -54.99% | 16.90% |
| Cash from Investing | 1.22% | 76.23% | -374.71% | 51.86% | -49.66% |
| Total Debt Issued | -- | -96.81% | 18.42% | 57.49% | 162.84% |
| Total Debt Repaid | -91.48% | 24.62% | 17.35% | -162.08% | 30.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.19% | -25.26% | -0.08% | 0.03% | 20.21% |
| Other Financing Activities | 149.05% | -37.10% | 17.76% | -79.14% | 55.10% |
| Cash from Financing | -57.77% | -609.04% | 185.09% | -432.09% | 110.29% |
| Foreign Exchange rate Adjustments | 1,827.94% | -108.06% | 145.39% | -85.71% | 1,668.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | -140.97% | 94.68% | 1,127.14% | 95.07% |