Delta Galil Industries Ltd.
DELTF
$54.12
-$2.18-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76% | -8.40% | -5.03% | 5.56% | 9.09% |
| Total Depreciation and Amortization | 16.19% | 5.01% | 3.58% | 1.13% | 2.07% |
| Total Amortization of Deferred Charges | -29.15% | 31.50% | 31.50% | 31.50% | 31.50% |
| Total Other Non-Cash Items | -56.19% | 29.11% | 36.22% | 44.97% | 34.57% |
| Change in Net Operating Assets | -1,442.32% | -218.37% | -188.76% | -133.22% | -98.39% |
| Cash from Operations | -6.88% | -26.14% | -19.72% | -23.38% | -12.04% |
| Capital Expenditure | -7.80% | -2.54% | -55.28% | -57.04% | -63.12% |
| Sale of Property, Plant, and Equipment | 967.17% | 536.12% | 386.92% | 75.63% | -46.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.17% | -5.02% | -238.96% | -152.93% | -158.00% |
| Cash from Investing | -57.22% | 2.37% | -151.59% | -583.04% | -1,316.53% |
| Total Debt Issued | 230.40% | 86.27% | -46.77% | -82.13% | -17.42% |
| Total Debt Repaid | 18.32% | 30.79% | 22.38% | 27.14% | 33.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -5.10% | -7.97% | -23.48% | -24.38% |
| Other Financing Activities | 60.48% | 61.93% | -227.49% | -466.22% | -276.34% |
| Cash from Financing | 84.38% | 56.08% | -5.09% | -14.73% | 23.47% |
| Foreign Exchange rate Adjustments | 372.01% | 15.38% | 700.07% | -934.48% | -238.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.95% | 93.67% | -357.06% | -240.63% | -212.84% |