Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 65.19M | 45.21M | 53.38M | 43.16M |
| Total Depreciation and Amortization | 74.92M | 57.20M | 74.65M | 68.75M | 64.18M |
| Total Amortization of Deferred Charges | -- | 21.83M | -- | -- | -- |
| Total Other Non-Cash Items | -17.07M | 4.92M | 21.12M | 15.09M | 4.70M |
| Change in Net Operating Assets | 67.96M | -113.47M | 92.20M | -68.47M | 71.65M |
| Cash from Operations | 180.82M | 35.67M | 233.18M | 68.75M | 183.69M |
| Capital Expenditure | -20.23M | -9.23M | -15.17M | -12.86M | -18.81M |
| Sale of Property, Plant, and Equipment | 1.58M | 307.50K | 892.30K | 559.00K | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.47M | 13.84M | 74.35M | -8.10M | 5.53M |
| Cash from Investing | -65.12M | 4.92M | 60.08M | -20.40M | -12.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.00M | -407.00M | -174.00M | -150.00M | -173.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.35M | -- | -100.61M | -- |
| Other Financing Activities | -13.00M | -42.00M | -13.00M | -3.00M | -14.00M |
| Cash from Financing | -68.91M | -193.43M | -55.62M | -143.37M | -51.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.78M | -152.84M | 237.64M | -95.02M | 119.79M |