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 | 12.66% | -8.91% | -1.76% | -8.40% | -5.03% |
| Total Depreciation and Amortization | 20.24% | 20.06% | 16.19% | 5.01% | 3.58% |
| Total Amortization of Deferred Charges | -29.15% | -29.15% | -29.15% | 31.50% | 31.50% |
| Total Other Non-Cash Items | -14.02% | -59.49% | -56.19% | 29.11% | 36.22% |
| Change in Net Operating Assets | 190.78% | 134.00% | -1,442.32% | -218.37% | -188.76% |
| Cash from Operations | 53.73% | 15.61% | -6.88% | -26.14% | -19.72% |
| Capital Expenditure | 49.16% | 12.91% | -7.80% | -2.54% | -55.28% |
| Sale of Property, Plant, and Equipment | -47.36% | 123.48% | 967.17% | 536.12% | 386.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.87% | -36.62% | 19.17% | -5.02% | -238.96% |
| Cash from Investing | -28.78% | -59.52% | -57.22% | 2.37% | -151.59% |
| Total Debt Issued | 149.83% | 878.86% | 230.40% | 86.27% | -46.77% |
| Total Debt Repaid | -13.04% | 18.04% | 18.32% | 30.79% | 22.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.12% | -3.17% | -5.10% | -7.97% |
| Other Financing Activities | 73.99% | 66.17% | 60.48% | 61.93% | -227.49% |
| Cash from Financing | 34.67% | 80.80% | 84.38% | 56.08% | -5.09% |
| Foreign Exchange rate Adjustments | -22.35% | 1,192.25% | 372.01% | 15.38% | 700.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.44% | 132.44% | 124.95% | 93.67% | -357.06% |