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 | -7.20% | -38.23% | -13.97% | 58.25% | 86.56% |
| Total Depreciation and Amortization | 5.67% | -63.43% | 184.93% | 0.39% | -7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.86% | 95.89% | -939.43% | 3,409.02% | 103.78% |
| Change in Net Operating Assets | 49.76% | -300.34% | 211.82% | -253.87% | -207.07% |
| Cash from Operations | 39.06% | -76.19% | 56.99% | 21.24% | 14.37% |
| Capital Expenditure | -67.40% | -61.22% | 49.42% | -7.26% | -91.90% |
| Sale of Property, Plant, and Equipment | 40.84% | 728.85% | 44.44% | 414.29% | -87.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.90% | 6.01% | -27.47% | -70.84% | 83.49% |
| Cash from Investing | -49.66% | -31.87% | 37.60% | -13.57% | 9.16% |
| Total Debt Issued | 162.84% | 558.26% | -180.40% | 75.19% | -95.73% |
| Total Debt Repaid | 30.35% | 26.53% | 51.80% | -152.13% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.21% | -24.68% | -1.35% | 0.60% | 11.54% |
| Other Financing Activities | 55.10% | -390.00% | 96.46% | -317.96% | -3,889.39% |
| Cash from Financing | 110.29% | 41.66% | 48.17% | -133.21% | -482.61% |
| Foreign Exchange rate Adjustments | 1,668.63% | 114.32% | -169.70% | 256.37% | 4.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.07% | -318.72% | 124.05% | -149.80% | -278.81% |