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 | 206.94M | 186.86M | 205.59M | 196.45M | 177.32M |
| Total Depreciation and Amortization | 264.79M | 261.62M | 257.65M | 256.99M | 259.44M |
| Total Amortization of Deferred Charges | 21.83M | 20.53M | 20.53M | 20.53M | 20.53M |
| Total Other Non-Cash Items | 45.83M | 39.02M | 18.98M | 30.43M | 39.38M |
| Change in Net Operating Assets | -18.10M | 67.01M | 61.95M | 158.84M | 107.67M |
| Cash from Operations | 521.29M | 575.05M | 564.71M | 663.25M | 604.36M |
| Capital Expenditure | -56.06M | -64.40M | -62.99M | -70.51M | -71.63M |
| Sale of Property, Plant, and Equipment | 2.87M | 3.10M | 2.75M | 2.45M | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.62M | 48.55M | -114.57M | -146.67M | -151.11M |
| Cash from Investing | 32.42M | -12.75M | -174.81M | -214.73M | -220.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -904.00M | -897.00M | -889.00M | -888.00M | -882.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.97M | -100.61M | -100.61M | -48.26M | -48.26M |
| Other Financing Activities | -72.00M | -93.00M | -96.00M | -94.00M | -95.00M |
| Cash from Financing | -444.15M | -375.81M | -369.29M | -314.39M | -312.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.57M | 186.49M | 20.61M | 134.13M | 71.15M |