Delta Galil Industries Ltd.
DELTF
$54.12
-$2.18-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | -4.84% | -21.96% | 56.87% | -23.59% |
| Total Depreciation and Amortization | 26.77% | 12.74% | 10.54% | -3.34% | 3.48% |
| Total Amortization of Deferred Charges | -29.15% | -- | -- | -- | 31.50% |
| Total Other Non-Cash Items | -41.52% | -24.90% | -4,338.52% | 54.17% | 36.64% |
| Change in Net Operating Assets | 258.84% | -98.29% | -298.29% | -948.75% | -75.65% |
| Cash from Operations | 34.97% | -17.96% | -36.99% | -48.18% | -17.38% |
| Capital Expenditure | 6.09% | 50.34% | -46.40% | -67.83% | 26.23% |
| Sale of Property, Plant, and Equipment | -71.63% | 1,422.22% | 8,571.43% | 683.64% | -67.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.05% | -54.31% | -70.09% | 66.21% | -455.28% |
| Cash from Investing | -351.01% | 40.72% | -39.86% | 15.11% | -24.58% |
| Total Debt Issued | 2,346.40% | 1,425.04% | 1,596.41% | -72.43% | -- |
| Total Debt Repaid | -10.83% | 35.36% | 37.82% | -17.18% | 39.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -0.79% | -0.21% | -11.11% | -7.62% |
| Other Financing Activities | -224.10% | 86.03% | 67.41% | -2,795.45% | -128.49% |
| Cash from Financing | 116.96% | 89.67% | 107.26% | -369.79% | 27.62% |
| Foreign Exchange rate Adjustments | 188.77% | -74.79% | 375.95% | 114.91% | -145.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | 126.66% | 93.52% | -334.94% | -48.55% |