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 | 44.50% | -29.30% | 20.68% | 79.58% | 30.22% |
| Total Depreciation and Amortization | 5.86% | 5.61% | 0.97% | -3.68% | 16.30% |
| Total Amortization of Deferred Charges | 6.34% | -- | -- | -- | -9.04% |
| Total Other Non-Cash Items | 360.18% | 1,856.88% | -43.14% | -65.56% | -151.46% |
| Change in Net Operating Assets | -300.02% | 5.80% | -340.96% | 249.83% | -10.28% |
| Cash from Operations | -60.11% | 4.64% | -58.90% | 47.19% | 9.55% |
| Capital Expenditure | 47.46% | -10.24% | 36.90% | 5.64% | 58.19% |
| Sale of Property, Plant, and Equipment | -43.09% | 65.36% | 108.50% | 102.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.56% | 183.77% | 79.84% | 406.50% | -159.81% |
| Cash from Investing | 112.22% | 158.91% | 66.18% | 33.47% | -1,177.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | -4.82% | -0.67% | -3.59% | 2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -108.50% | -- | -- |
| Other Financing Activities | 33.33% | 18.75% | -200.00% | 6.67% | 14.86% |
| Cash from Financing | -54.64% | -13.27% | -62.06% | -4.09% | -11.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.33% | 231.14% | -613.70% | 110.88% | -127.73% |