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 | -8.40% | -5.03% | 5.56% | 9.09% | 17.60% |
| Total Depreciation and Amortization | 5.01% | 3.58% | 1.13% | 2.07% | -2.38% |
| Total Amortization of Deferred Charges | 31.50% | 31.50% | 31.50% | 31.50% | 4.38% |
| Total Other Non-Cash Items | 29.11% | 36.22% | 44.97% | 34.57% | -4.22% |
| Change in Net Operating Assets | -218.37% | -188.76% | -133.22% | -98.39% | -41.35% |
| Cash from Operations | -26.14% | -19.72% | -23.38% | -12.04% | -6.53% |
| Capital Expenditure | -2.54% | -55.28% | -57.04% | -63.12% | -92.40% |
| Sale of Property, Plant, and Equipment | 536.12% | 386.92% | 75.63% | -46.48% | 50.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02% | -238.96% | -152.93% | -158.00% | -143.35% |
| Cash from Investing | 2.37% | -151.59% | -583.04% | -1,316.53% | -903.77% |
| Total Debt Issued | 86.27% | -46.77% | -82.13% | -17.42% | 630.46% |
| Total Debt Repaid | 30.79% | 22.38% | 27.14% | 33.34% | 6.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10% | -7.97% | -23.48% | -24.38% | -29.35% |
| Other Financing Activities | 61.93% | -227.49% | -466.22% | -276.34% | -105.17% |
| Cash from Financing | 56.08% | -5.09% | -14.73% | 23.47% | 16.94% |
| Foreign Exchange rate Adjustments | 15.38% | 700.07% | -934.48% | -238.87% | 937.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | -357.06% | -240.63% | -212.84% | -183.27% |