Shufersal Ltd
SHUFF
$12.83
$7.02120.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.21M | 53.38M | 43.16M | 45.12M | 63.94M |
| Total Depreciation and Amortization | 74.65M | 68.75M | 64.18M | 54.03M | 70.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.53M | -- |
| Total Other Non-Cash Items | 21.12M | 15.09M | 4.70M | -1.89M | 1.08M |
| Change in Net Operating Assets | 92.20M | -68.47M | 71.65M | -28.37M | 87.14M |
| Cash from Operations | 233.18M | 68.75M | 183.69M | 89.42M | 222.84M |
| Capital Expenditure | -15.17M | -12.86M | -18.81M | -17.56M | -13.76M |
| Sale of Property, Plant, and Equipment | 892.30K | 559.00K | 1.11M | 540.30K | 539.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.35M | -8.10M | 5.53M | -23.23M | -88.76M |
| Cash from Investing | 60.08M | -20.40M | -12.17M | -40.25M | -101.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.00M | -150.00M | -173.00M | -400.00M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.61M | -- | 0.00 | -- |
| Other Financing Activities | -13.00M | -3.00M | -14.00M | -63.00M | -16.00M |
| Cash from Financing | -55.62M | -143.37M | -51.73M | -125.08M | -49.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.64M | -95.02M | 119.79M | -75.92M | 71.76M |