Delta Galil Industries Ltd.
DELTF
$54.50
-$2.19-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.58M | 88.05M | 92.29M | 86.41M | 94.52M |
| Total Depreciation and Amortization | 147.27M | 144.21M | 141.68M | 142.55M | 140.24M |
| Total Amortization of Deferred Charges | 7.87M | 7.87M | 7.87M | 7.87M | 5.99M |
| Total Other Non-Cash Items | -39.37M | -38.30M | -33.01M | -34.76M | -55.54M |
| Change in Net Operating Assets | -40.38M | -30.99M | -22.95M | 950.00K | 34.11M |
| Cash from Operations | 161.98M | 170.84M | 185.89M | 203.02M | 219.32M |
| Capital Expenditure | -80.54M | -93.28M | -82.33M | -73.99M | -78.55M |
| Sale of Property, Plant, and Equipment | 6.55M | 4.50M | 2.10M | 600.00K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.96M | -21.36M | -19.40M | -30.62M | -22.81M |
| Cash from Investing | -97.95M | -110.14M | -99.63M | -104.01M | -100.33M |
| Total Debt Issued | 78.74M | 38.40M | 12.60M | 40.00M | 42.27M |
| Total Debt Repaid | -112.42M | -135.41M | -145.16M | -141.78M | -162.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.05M | -33.99M | -33.97M | -32.97M | -32.40M |
| Other Financing Activities | -4.70M | -14.16M | -15.94M | -14.09M | -12.34M |
| Cash from Financing | -72.43M | -145.16M | -182.47M | -148.85M | -164.90M |
| Foreign Exchange rate Adjustments | 5.81M | 8.86M | -968.00K | -4.11M | 5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -75.60M | -97.18M | -53.95M | -40.88M |