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 | 232.69% | 1,264.79% | 713.51% | 7,587.77% | 55.66% |
| Total Depreciation and Amortization | 4.81% | 1.37% | -0.68% | -3.84% | -5.50% |
| Total Amortization of Deferred Charges | 21.14% | 21.14% | 21.14% | 21.14% | 13.05% |
| Total Other Non-Cash Items | -31.68% | -38.61% | -35.00% | -50.10% | -29.41% |
| Change in Net Operating Assets | -1.94% | 496.26% | 112,980.24% | 277.72% | 643.10% |
| Cash from Operations | 22.75% | 127.03% | 51.47% | 32.46% | 31.93% |
| Capital Expenditure | 30.57% | 32.88% | 21.52% | 19.86% | 33.74% |
| Sale of Property, Plant, and Equipment | -45.72% | -51.44% | 88.99% | 120.16% | 304.77% |
| Cash Acquisitions | 100.00% | 100.00% | 99.43% | 95.08% | -26.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.59% | -180.41% | -172.24% | -161.90% | -123.51% |
| Cash from Investing | -2.28% | -1,434.43% | -266.49% | -887.46% | -13.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.22% | -8.31% | -8.72% | -8.59% | -8.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 15.20% | 13.01% | 13.01% | 1.72% | 2.34% |
| Cash from Financing | -11.50% | -10.75% | 20.31% | 20.18% | 16.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.50% | 583.08% | 600.98% | -78.05% | 135.07% |
