Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | -15.63% | 44.21% | -15.31% | 23.69% |
| Total Depreciation and Amortization | 0.37% | 30.98% | -23.38% | 8.58% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | -446.93% | -76.70% | 39.92% | 220.90% |
| Change in Net Operating Assets | -238.18% | 159.89% | -223.07% | 234.65% | -195.56% |
| Cash from Operations | -86.69% | 406.89% | -84.70% | 239.16% | -62.57% |
| Capital Expenditure | 5.84% | -119.30% | 39.18% | -17.99% | 31.66% |
| Sale of Property, Plant, and Equipment | -78.86% | 414.02% | -65.54% | 59.62% | -49.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.81% | -435.80% | -81.39% | 1,017.40% | -246.48% |
| Cash from Investing | 36.87% | -1,423.49% | -91.81% | 394.47% | -67.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.32% | 49.63% | -133.91% | -16.00% | 13.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.31% | 69.05% | -223.08% | -333.33% | 78.57% |
| Cash from Financing | -164.80% | 64.37% | -247.79% | 61.21% | -177.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.48% | 130.61% | -164.32% | 350.08% | -179.33% |