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 | 92.29M | 86.41M | 94.52M | 92.72M | 87.43M |
| Total Depreciation and Amortization | 141.68M | 142.55M | 140.24M | 139.22M | 140.10M |
| Total Amortization of Deferred Charges | 7.87M | 7.87M | 5.99M | 5.99M | 5.99M |
| Total Other Non-Cash Items | -33.01M | -34.76M | -55.54M | -60.06M | -59.99M |
| Change in Net Operating Assets | -22.95M | 950.00K | 34.11M | 34.92M | 69.09M |
| Cash from Operations | 185.89M | 203.02M | 219.32M | 212.79M | 242.62M |
| Capital Expenditure | -82.33M | -73.99M | -78.55M | -60.07M | -52.43M |
| Sale of Property, Plant, and Equipment | 2.10M | 600.00K | 1.03M | 925.00K | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.40M | -30.62M | -22.81M | 15.37M | 36.65M |
| Cash from Investing | -99.63M | -104.01M | -100.33M | -43.78M | -14.59M |
| Total Debt Issued | 12.60M | 40.00M | 42.27M | 72.14M | 70.52M |
| Total Debt Repaid | -145.16M | -141.78M | -162.43M | -174.45M | -199.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.97M | -32.97M | -32.40M | -31.48M | -27.51M |
| Other Financing Activities | -15.94M | -14.09M | -12.34M | -4.33M | -2.82M |
| Cash from Financing | -182.47M | -148.85M | -164.90M | -138.13M | -159.05M |
| Foreign Exchange rate Adjustments | -968.00K | -4.11M | 5.03M | -1.48M | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.18M | -53.95M | -40.88M | 29.41M | 69.10M |