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 | 20.68% | 79.58% | 30.22% | 378.51% | 148.26% |
| Total Depreciation and Amortization | 0.97% | -3.68% | 16.30% | 8.85% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -9.04% | -- | -- |
| Total Other Non-Cash Items | -43.14% | -65.56% | -151.46% | -94.54% | 27.40% |
| Change in Net Operating Assets | -340.96% | 249.83% | -10.28% | -60.81% | 132.60% |
| Cash from Operations | -58.90% | 47.19% | 9.55% | -30.45% | 884.31% |
| Capital Expenditure | 36.90% | 5.64% | 58.19% | 45.23% | 49.09% |
| Sale of Property, Plant, and Equipment | 108.50% | 102.60% | -- | 101.95% | -80.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.84% | 406.50% | -159.81% | 41.53% | -711.25% |
| Cash from Investing | 66.18% | 33.47% | -1,177.99% | 42.27% | -86.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.67% | -3.59% | 2.20% | -3.11% | -9.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.50% | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 6.67% | 14.86% | 5.88% | 0.00% |
| Cash from Financing | -62.06% | -4.09% | -11.87% | -3.22% | -135.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.70% | 110.88% | -127.73% | -25.41% | 134.96% |