Shufersal Ltd SHUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.43M | 219.49M | 206.94M | 186.86M | 205.59M |
| Total Depreciation and Amortization | 283.91M | 276.49M | 264.79M | 261.62M | 257.65M |
| Total Amortization of Deferred Charges | 21.83M | 21.83M | 21.83M | 20.53M | 20.53M |
| Total Other Non-Cash Items | 9.76M | 23.84M | 45.83M | 39.02M | 18.98M |
| Change in Net Operating Assets | -47.56M | -20.91M | -18.10M | 67.01M | 61.95M |
| Cash from Operations | 476.37M | 520.75M | 521.29M | 575.05M | 564.71M |
| Capital Expenditure | -64.18M | -57.74M | -56.06M | -64.40M | -62.99M |
| Sale of Property, Plant, and Equipment | 3.14M | 3.36M | 2.87M | 3.10M | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.44M | 33.02M | 85.62M | 48.55M | -114.57M |
| Cash from Investing | -42.60M | -21.36M | 32.42M | -12.75M | -174.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -935.00M | -936.00M | -904.00M | -897.00M | -889.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.41M | -155.97M | -155.97M | -100.61M | -100.61M |
| Other Financing Activities | -69.00M | -71.00M | -72.00M | -93.00M | -96.00M |
| Cash from Financing | -503.69M | -462.22M | -444.15M | -375.81M | -369.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.92M | 37.17M | 109.57M | 186.49M | 20.61M |