Shufersal Ltd
SHUFF
$5.81
$1.2327.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.82% | 118.62% | 110.53% | 232.69% | 1,264.79% |
| Total Depreciation and Amortization | 4.68% | 5.52% | 8.21% | 4.81% | 1.37% |
| Total Amortization of Deferred Charges | -9.04% | -9.04% | -9.04% | 21.14% | 21.14% |
| Total Other Non-Cash Items | -70.17% | -47.48% | -20.24% | -26.54% | -35.41% |
| Change in Net Operating Assets | -74.77% | 22.25% | -17.07% | -4.66% | 491.24% |
| Cash from Operations | -18.65% | 21.95% | 14.95% | 22.75% | 127.03% |
| Capital Expenditure | 41.37% | 44.52% | 50.04% | 30.57% | 32.88% |
| Sale of Property, Plant, and Equipment | 153.86% | 12.39% | -1.39% | -45.72% | -51.44% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.66% | -39.32% | -23.93% | -427.59% | -180.41% |
| Cash from Investing | 32.35% | 6.82% | 16.86% | -2.28% | -1,434.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.34% | -1.72% | -2.56% | -7.22% | -8.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.50% | -- | -- | -- | -- |
| Other Financing Activities | 10.28% | 12.15% | 16.67% | 15.20% | 13.01% |
| Cash from Financing | -24.11% | -27.47% | -26.58% | -11.50% | -10.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.08% | 100.89% | 432.35% | 198.50% | 583.08% |