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 | 5.56% | 9.09% | 17.60% | 7.09% | -6.83% |
| Total Depreciation and Amortization | 1.13% | 2.07% | -2.38% | -3.14% | -1.16% |
| Total Amortization of Deferred Charges | 31.50% | 31.50% | 4.38% | 4.38% | 4.38% |
| Total Other Non-Cash Items | 44.97% | 34.57% | -4.22% | -8.75% | -6.84% |
| Change in Net Operating Assets | -133.22% | -98.39% | -41.35% | 372.00% | 176.74% |
| Cash from Operations | -23.38% | -12.04% | -6.53% | 26.67% | 154.97% |
| Capital Expenditure | -57.04% | -63.12% | -92.40% | -10.49% | -15.23% |
| Sale of Property, Plant, and Equipment | 75.63% | -46.48% | 50.15% | -86.58% | -81.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.93% | -158.00% | -143.35% | 175.91% | 152.37% |
| Cash from Investing | -583.04% | -1,316.53% | -903.77% | 39.39% | 87.13% |
| Total Debt Issued | -82.13% | -17.42% | 630.46% | 58.31% | 22.84% |
| Total Debt Repaid | 27.14% | 33.34% | 6.24% | -35.26% | -107.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -24.38% | -29.35% | -30.78% | -5.43% |
| Other Financing Activities | -466.22% | -276.34% | -105.17% | -7.96% | 63.17% |
| Cash from Financing | -14.73% | 23.47% | 16.94% | -23.89% | -119.47% |
| Foreign Exchange rate Adjustments | -934.48% | -238.87% | 937.32% | -152.94% | 101.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.63% | -212.84% | -183.27% | 327.20% | 169.40% |