Shufersal Ltd SHUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.73% | 29.09% | 44.50% | -29.30% | 20.68% |
| Total Depreciation and Amortization | 10.79% | 18.23% | 5.86% | 5.61% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | 6.34% | -- | -- |
| Total Other Non-Cash Items | -93.27% | -467.64% | 360.18% | 1,856.88% | -43.14% |
| Change in Net Operating Assets | -38.93% | -3.92% | -300.02% | 5.80% | -340.96% |
| Cash from Operations | -64.55% | -0.30% | -60.11% | 4.64% | -58.90% |
| Capital Expenditure | -50.10% | -8.93% | 47.46% | -10.24% | 36.90% |
| Sale of Property, Plant, and Equipment | -39.45% | 44.67% | -43.09% | 65.36% | 108.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.86% | -950.67% | 159.56% | 183.77% | 79.84% |
| Cash from Investing | -104.10% | -441.87% | 112.22% | 158.91% | 66.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.67% | -18.50% | -1.75% | -4.82% | -0.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.24% | -- | -- | -- | -108.50% |
| Other Financing Activities | 66.67% | 7.14% | 33.33% | 18.75% | -200.00% |
| Cash from Financing | -28.92% | -34.92% | -54.64% | -13.27% | -62.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.69% | -60.44% | -101.33% | 231.14% | -613.70% |