Delta Galil Industries Ltd.
DELTF
$47.04
-$3.63-7.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | -23.59% | 6.27% | 37.72% | 388.38% |
| Total Depreciation and Amortization | -3.34% | 3.48% | 4.42% | -3.53% | 1.76% |
| Total Amortization of Deferred Charges | -- | 31.50% | -- | -- | -- |
| Total Other Non-Cash Items | 54.17% | 36.64% | 1,906.33% | -36.46% | -188.65% |
| Change in Net Operating Assets | -948.75% | -75.65% | -9.27% | -108.57% | 133.68% |
| Cash from Operations | -48.18% | -17.38% | 15.26% | -42.30% | 49.67% |
| Capital Expenditure | -67.83% | 26.23% | -270.40% | -47.91% | -135.18% |
| Sale of Property, Plant, and Equipment | 683.64% | -67.40% | 269.23% | -90.70% | 53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.21% | -455.28% | -114.31% | -115.14% | -2,013.22% |
| Cash from Investing | 15.11% | -24.58% | -212.53% | -1,032.91% | -393.00% |
| Total Debt Issued | -72.43% | -- | -91.34% | -- | 140.36% |
| Total Debt Repaid | -17.18% | 39.72% | 15.61% | 49.01% | 40.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | -7.62% | -13.12% | -99.00% | -12.51% |
| Other Financing Activities | -2,795.45% | -128.49% | -267.45% | -134.46% | 93.37% |
| Cash from Financing | -369.79% | 27.62% | -49.26% | 37.56% | 134.47% |
| Foreign Exchange rate Adjustments | 114.91% | -145.29% | 269.04% | -155.87% | -2,610.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.94% | -48.55% | -556.13% | -238.88% | 253.97% |