Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.19M | 45.21M | 53.38M | 43.16M | 45.12M |
| Total Depreciation and Amortization | 57.20M | 74.65M | 68.75M | 64.18M | 54.03M |
| Total Amortization of Deferred Charges | 21.83M | -- | -- | -- | 20.53M |
| Total Other Non-Cash Items | 4.92M | 21.12M | 15.09M | 4.70M | -1.89M |
| Change in Net Operating Assets | -113.47M | 92.20M | -68.47M | 71.65M | -28.37M |
| Cash from Operations | 35.67M | 233.18M | 68.75M | 183.69M | 89.42M |
| Capital Expenditure | -9.23M | -15.17M | -12.86M | -18.81M | -17.56M |
| Sale of Property, Plant, and Equipment | 307.50K | 892.30K | 559.00K | 1.11M | 540.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | 74.35M | -8.10M | 5.53M | -23.23M |
| Cash from Investing | 4.92M | 60.08M | -20.40M | -12.17M | -40.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -407.00M | -174.00M | -150.00M | -173.00M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.35M | -- | -100.61M | -- | 0.00 |
| Other Financing Activities | -42.00M | -13.00M | -3.00M | -14.00M | -63.00M |
| Cash from Financing | -193.43M | -55.62M | -143.37M | -51.73M | -125.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.84M | 237.64M | -95.02M | 119.79M | -75.92M |