Shufersal Ltd
SHUFF
$6.35
$1.5331.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.94M | 44.23M | 24.03M | 34.65M | 13.36M |
| Total Depreciation and Amortization | 70.68M | 68.09M | 66.63M | 46.46M | 64.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.57M | -- |
| Total Other Non-Cash Items | 1.08M | 26.54M | 13.65M | 525.00K | 19.78M |
| Change in Net Operating Assets | 87.14M | 28.42M | 20.48M | -22.57M | 222.35M |
| Cash from Operations | 222.84M | 167.29M | 124.80M | 81.63M | 320.42M |
| Capital Expenditure | -13.76M | -20.37M | -19.94M | -42.00M | -25.12M |
| Sale of Property, Plant, and Equipment | 539.60K | 268.10K | 546.20K | 0.00 | 267.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.76M | -40.21M | 1.09M | 38.85M | -151.79M |
| Cash from Investing | -101.98M | -60.32M | -18.30M | -3.15M | -176.65M |
| Total Debt Issued | -- | -- | -- | 57.00M | -- |
| Total Debt Repaid | -166.00M | -149.00M | -167.00M | -409.00M | -161.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.26M | -- | -- | -- |
| Other Financing Activities | -16.00M | -1.00M | -15.00M | -74.00M | -17.00M |
| Cash from Financing | -49.10M | -88.47M | -49.70M | -111.82M | -47.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.76M | 18.50M | 56.80M | -33.34M | 96.21M |
