Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.77% | 11.37% | 16.70% | 11.99% | 76.82% |
| Total Depreciation and Amortization | 9.44% | 7.21% | 2.06% | 3.87% | 4.68% |
| Total Amortization of Deferred Charges | 6.34% | 6.34% | 6.34% | -9.04% | -9.04% |
| Total Other Non-Cash Items | -47.48% | -20.94% | 16.37% | -13.19% | -70.17% |
| Change in Net Operating Assets | -176.23% | -113.71% | -116.81% | -39.26% | -74.77% |
| Cash from Operations | -16.11% | -21.84% | -13.74% | -3.61% | -18.65% |
| Capital Expenditure | -1.09% | 18.47% | 21.73% | 32.97% | 41.37% |
| Sale of Property, Plant, and Equipment | 13.44% | 36.05% | 51.27% | 128.84% | 153.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.87% | 122.92% | 156.66% | 154.53% | 24.66% |
| Cash from Investing | 76.41% | 90.44% | 114.68% | 93.06% | 32.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.17% | -5.41% | -2.49% | -0.67% | -0.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.56% | -223.21% | -223.21% | -108.50% | -108.50% |
| Other Financing Activities | 28.13% | 24.47% | 24.21% | 12.26% | 10.28% |
| Cash from Financing | -35.51% | -46.74% | -42.19% | -25.65% | -24.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.59% | -72.74% | 54.00% | 63.98% | -85.08% |