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 | -21.96% | 56.87% | -23.59% | 6.27% | 37.72% |
| Total Depreciation and Amortization | 10.54% | -3.34% | 3.48% | 4.42% | -3.53% |
| Total Amortization of Deferred Charges | -- | -- | 31.50% | -- | -- |
| Total Other Non-Cash Items | -4,338.52% | 54.17% | 36.64% | 1,906.33% | -36.46% |
| Change in Net Operating Assets | -298.29% | -948.75% | -75.65% | -9.27% | -108.57% |
| Cash from Operations | -36.99% | -48.18% | -17.38% | 15.26% | -42.30% |
| Capital Expenditure | -46.40% | -67.83% | 26.23% | -270.40% | -47.91% |
| Sale of Property, Plant, and Equipment | 8,571.43% | 683.64% | -67.40% | 269.23% | -90.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.09% | 66.21% | -455.28% | -114.31% | -115.14% |
| Cash from Investing | -39.86% | 15.11% | -24.58% | -212.53% | -1,032.91% |
| Total Debt Issued | 1,596.41% | -72.43% | -- | -91.34% | -- |
| Total Debt Repaid | 37.82% | -17.18% | 39.72% | 15.61% | 49.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -11.11% | -7.62% | -13.12% | -99.00% |
| Other Financing Activities | 67.41% | -2,795.45% | -128.49% | -267.45% | -134.46% |
| Cash from Financing | 107.26% | -369.79% | 27.62% | -49.26% | 37.56% |
| Foreign Exchange rate Adjustments | 375.95% | 114.91% | -145.29% | 269.04% | -155.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | -334.94% | -48.55% | -556.13% | -238.88% |