Shufersal Ltd
SHUFF
$12.83
$7.02120.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.99% | 76.82% | 118.62% | 110.53% | 232.69% |
| Total Depreciation and Amortization | 3.87% | 4.68% | 5.52% | 8.21% | 4.81% |
| Total Amortization of Deferred Charges | -9.04% | -9.04% | -9.04% | -9.04% | 21.14% |
| Total Other Non-Cash Items | -13.19% | -70.17% | -47.48% | -20.24% | -26.54% |
| Change in Net Operating Assets | -39.26% | -74.77% | 22.25% | -17.07% | -4.66% |
| Cash from Operations | -3.61% | -18.65% | 21.95% | 14.95% | 22.75% |
| Capital Expenditure | 32.97% | 41.37% | 44.52% | 50.04% | 30.57% |
| Sale of Property, Plant, and Equipment | 128.84% | 153.86% | 12.39% | -1.39% | -45.72% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.53% | 24.66% | -39.32% | -23.93% | -427.59% |
| Cash from Investing | 93.06% | 32.35% | 6.82% | 16.86% | -2.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.67% | -0.34% | -1.72% | -2.56% | -7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.50% | -108.50% | -- | -- | -- |
| Other Financing Activities | 12.26% | 10.28% | 12.15% | 16.67% | 15.20% |
| Cash from Financing | -25.65% | -24.11% | -27.47% | -26.58% | -11.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.98% | -85.08% | 100.89% | 432.35% | 198.50% |