Shufersal Ltd
SHUFF
$6.35
$1.5331.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.85M | 116.28M | 89.86M | 84.23M | 50.15M |
| Total Depreciation and Amortization | 251.87M | 246.13M | 243.55M | 239.76M | 240.31M |
| Total Amortization of Deferred Charges | 22.57M | 22.57M | 22.57M | 22.57M | 18.63M |
| Total Other Non-Cash Items | 41.80M | 60.50M | 54.79M | 46.23M | 61.18M |
| Change in Net Operating Assets | 113.47M | 248.67M | 133.09M | 132.99M | 115.71M |
| Cash from Operations | 596.56M | 694.14M | 543.85M | 525.77M | 485.99M |
| Capital Expenditure | -96.07M | -107.43M | -127.07M | -143.37M | -138.36M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.08M | 2.18M | 1.92M | 2.49M |
| Cash Acquisitions | 0.00 | 0.00 | -274.10K | -2.26M | -26.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.03M | -152.07M | -105.28M | -121.94M | -16.88M |
| Cash from Investing | -183.75M | -258.41M | -230.44M | -265.64M | -179.65M |
| Total Debt Issued | 57.00M | 57.00M | 57.00M | 57.00M | -- |
| Total Debt Repaid | -891.00M | -886.00M | -873.00M | -860.00M | -831.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.26M | -48.26M | -- | -- | 0.00 |
| Other Financing Activities | -106.00M | -107.00M | -107.00M | -114.00M | -125.00M |
| Cash from Financing | -299.09M | -297.56M | -246.64M | -246.76M | -268.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.73M | 138.17M | 66.77M | 13.37M | 38.10M |
