Shufersal Ltd SHUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.32M | 55.71M | 65.19M | 45.21M | 53.38M |
| Total Depreciation and Amortization | 76.17M | 75.88M | 57.20M | 74.65M | 68.75M |
| Total Amortization of Deferred Charges | -- | -- | 21.83M | -- | -- |
| Total Other Non-Cash Items | 1.02M | -17.29M | 4.92M | 21.12M | 15.09M |
| Change in Net Operating Assets | -95.13M | 68.84M | -113.47M | 92.20M | -68.47M |
| Cash from Operations | 24.37M | 183.15M | 35.67M | 233.18M | 68.75M |
| Capital Expenditure | -19.30M | -20.49M | -9.23M | -15.17M | -12.86M |
| Sale of Property, Plant, and Equipment | 338.50K | 1.60M | 307.50K | 892.30K | 559.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.68M | -47.07M | 13.84M | 74.35M | -8.10M |
| Cash from Investing | -41.64M | -65.96M | 4.92M | 60.08M | -20.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.00M | -205.00M | -407.00M | -174.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.06M | -- | -55.35M | -- | -100.61M |
| Other Financing Activities | -1.00M | -13.00M | -42.00M | -13.00M | -3.00M |
| Cash from Financing | -184.84M | -69.80M | -193.43M | -55.62M | -143.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.11M | 47.39M | -152.84M | 237.64M | -95.02M |