Shufersal Ltd
SHUFF
$12.83
$7.02120.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.86M | 205.59M | 196.45M | 177.32M | 166.85M |
| Total Depreciation and Amortization | 261.62M | 257.65M | 256.99M | 259.44M | 251.87M |
| Total Amortization of Deferred Charges | 20.53M | 20.53M | 20.53M | 20.53M | 22.57M |
| Total Other Non-Cash Items | 39.02M | 18.98M | 30.43M | 39.38M | 44.95M |
| Change in Net Operating Assets | 67.01M | 61.95M | 158.84M | 107.67M | 110.32M |
| Cash from Operations | 575.05M | 564.71M | 663.25M | 604.36M | 596.56M |
| Capital Expenditure | -64.40M | -62.99M | -70.51M | -71.63M | -96.07M |
| Sale of Property, Plant, and Equipment | 3.10M | 2.75M | 2.45M | 1.89M | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.55M | -114.57M | -146.67M | -151.11M | -89.03M |
| Cash from Investing | -12.75M | -174.81M | -214.73M | -220.85M | -183.75M |
| Total Debt Issued | -- | -- | -- | -- | 57.00M |
| Total Debt Repaid | -897.00M | -889.00M | -888.00M | -882.00M | -891.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.61M | -100.61M | -48.26M | -48.26M | -48.26M |
| Other Financing Activities | -93.00M | -96.00M | -94.00M | -95.00M | -106.00M |
| Cash from Financing | -375.81M | -369.29M | -314.39M | -312.36M | -299.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.49M | 20.61M | 134.13M | 71.15M | 113.73M |