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 | 99.20M | 84.07M | 84.89M | 86.58M | 88.05M |
| Total Depreciation and Amortization | 173.39M | 170.11M | 165.63M | 147.27M | 144.21M |
| Total Amortization of Deferred Charges | 5.58M | 5.58M | 5.58M | 7.87M | 7.87M |
| Total Other Non-Cash Items | -43.67M | -52.65M | -54.29M | -39.37M | -38.30M |
| Change in Net Operating Assets | 28.14M | 7.80M | -12.75M | -40.38M | -30.99M |
| Cash from Operations | 262.63M | 214.91M | 189.06M | 161.98M | 170.84M |
| Capital Expenditure | -47.42M | -71.71M | -79.76M | -80.54M | -93.28M |
| Sale of Property, Plant, and Equipment | 2.37M | 4.70M | 6.40M | 6.55M | 4.50M |
| Cash Acquisitions | -65.42M | -65.42M | -65.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.37M | -26.50M | -24.75M | -23.96M | -21.36M |
| Cash from Investing | -141.84M | -158.92M | -163.53M | -97.95M | -110.14M |
| Total Debt Issued | 95.93M | 123.35M | 132.15M | 78.74M | 38.40M |
| Total Debt Repaid | -153.07M | -118.97M | -115.81M | -112.42M | -135.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.02M | -34.02M | -34.02M | -34.05M | -33.99M |
| Other Financing Activities | -3.68M | -5.39M | -5.57M | -4.70M | -14.16M |
| Cash from Financing | -94.83M | -35.03M | -23.25M | -72.43M | -145.16M |
| Foreign Exchange rate Adjustments | 6.88M | 10.57M | 11.19M | 5.81M | 8.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.84M | 31.53M | 13.46M | -2.59M | -75.60M |