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 | 44.55% | 84.06% | -30.64% | 159.30% | -25.01% |
| Total Depreciation and Amortization | 3.80% | 2.19% | 43.43% | -28.46% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.93% | 94.37% | 2,500.88% | -97.35% | -5.07% |
| Change in Net Operating Assets | 206.65% | 38.74% | 190.74% | -110.15% | 355.08% |
| Cash from Operations | 33.21% | 34.04% | 52.89% | -74.52% | 1,785.39% |
| Capital Expenditure | 32.47% | -2.20% | 52.53% | -67.18% | 37.23% |
| Sale of Property, Plant, and Equipment | 101.27% | -50.92% | -- | -100.00% | -80.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.73% | -3,781.14% | -97.19% | 125.59% | -2,407.32% |
| Cash from Investing | -69.07% | -229.67% | -480.90% | 98.22% | -446.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.41% | 10.78% | 59.17% | -154.04% | -18.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,500.00% | 93.33% | 79.73% | -335.29% | -1,600.00% |
| Cash from Financing | 44.50% | -77.99% | 55.55% | -135.06% | -26.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.95% | -67.43% | 270.40% | -134.65% | 281.85% |
