Shufersal Ltd
SHUFF
$5.81
$1.2327.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | -4.34% | -29.44% | 44.55% | 84.06% |
| Total Depreciation and Amortization | 7.12% | 18.79% | -23.56% | 3.80% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.90% | 348.69% | -275.25% | -95.93% | 94.37% |
| Change in Net Operating Assets | -195.56% | 352.59% | -132.55% | 206.65% | 38.74% |
| Cash from Operations | -62.57% | 105.42% | -59.87% | 33.21% | 34.04% |
| Capital Expenditure | 31.66% | -7.13% | -27.63% | 32.47% | -2.20% |
| Sale of Property, Plant, and Equipment | -49.48% | 104.81% | 0.13% | 101.27% | -50.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.48% | 123.81% | 73.82% | -120.73% | -3,781.14% |
| Cash from Investing | -67.61% | 69.76% | 60.53% | -69.07% | -229.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.29% | 56.75% | -140.96% | -11.41% | 10.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.57% | 77.78% | -293.75% | -1,500.00% | 93.33% |
| Cash from Financing | -177.14% | 58.64% | -154.75% | 44.50% | -77.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.33% | 257.79% | -205.79% | 287.95% | -67.43% |