Shufersal Ltd SHUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38% | 11.73% | 16.70% | 11.99% | 76.82% |
| Total Depreciation and Amortization | 10.19% | 7.59% | 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 | -48.57% | -21.66% | 16.37% | -13.19% | -70.17% |
| Change in Net Operating Assets | -176.77% | -113.16% | -116.81% | -39.26% | -74.77% |
| Cash from Operations | -15.64% | -21.49% | -13.74% | -3.61% | -18.65% |
| Capital Expenditure | -1.90% | 18.10% | 21.73% | 32.97% | 41.37% |
| Sale of Property, Plant, and Equipment | 14.34% | 36.87% | 51.27% | 128.84% | 153.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.10% | 122.51% | 156.66% | 154.53% | 24.66% |
| Cash from Investing | 75.63% | 90.05% | 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 | -88.26% | -223.21% | -223.21% | -108.50% | -108.50% |
| Other Financing Activities | 28.13% | 24.47% | 24.21% | 12.26% | 10.28% |
| Cash from Financing | -36.39% | -47.02% | -42.19% | -25.65% | -24.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.19% | -72.29% | 54.00% | 63.98% | -85.08% |