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 | 100.54% | -5.09% | -6.42% | -4.84% | -21.96% |
| Total Depreciation and Amortization | 12.38% | 17.86% | 26.77% | 12.74% | 10.54% |
| Total Amortization of Deferred Charges | -- | -- | -29.15% | -- | -- |
| Total Other Non-Cash Items | 173.56% | 111.03% | -41.52% | -24.90% | -4,338.52% |
| Change in Net Operating Assets | 189.29% | 96.14% | 258.84% | -98.29% | -298.29% |
| Cash from Operations | 186.15% | 140.21% | 34.97% | -17.96% | -36.99% |
| Capital Expenditure | 70.30% | 39.05% | 6.09% | 50.34% | -46.40% |
| Sale of Property, Plant, and Equipment | -96.00% | -98.67% | -71.63% | 1,422.22% | 8,571.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.29% | -30.59% | -13.05% | -54.31% | -70.09% |
| Cash from Investing | 46.33% | 18.69% | -351.01% | 40.72% | -39.86% |
| Total Debt Issued | -- | -84.37% | 2,346.40% | 1,425.04% | 1,596.41% |
| Total Debt Repaid | -212.63% | -13.71% | -10.83% | 35.36% | 37.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.01% | 0.47% | -0.79% | -0.21% |
| Other Financing Activities | 199.07% | 9.31% | -224.10% | 86.03% | 67.41% |
| Cash from Financing | -2,369.37% | -48.02% | 116.96% | 89.67% | 107.26% |
| Foreign Exchange rate Adjustments | -51.15% | -150.00% | 188.77% | -74.79% | 375.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | 59.58% | 115.79% | 126.66% | 93.52% |