Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | -1.20M | -661.00K | -1.90M | 3.39M |
| Total Depreciation and Amortization | 2.75M | 2.31M | 1.39M | 1.76M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | 433.00K | -- | -- |
| Total Other Non-Cash Items | 1.20M | -176.00K | 918.00K | 357.00K | 872.00K |
| Change in Net Operating Assets | 5.22M | -1.48M | 1.11M | -1.82M | -5.89M |
| Cash from Operations | 12.06M | -541.00K | 3.18M | -1.61M | 74.00K |
| Capital Expenditure | -3.20M | -4.07M | -6.22M | -5.03M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -374.00K | -129.00K | -179.00K | -67.00K |
| Cash from Investing | -3.57M | -4.44M | -6.35M | -5.20M | -4.27M |
| Total Debt Issued | -- | 5.50M | 8.50M | 10.00M | 8.00M |
| Total Debt Repaid | -2.11M | -1.06M | -990.00K | -6.04M | -921.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -2.06M |
| Other Financing Activities | -580.00K | -849.00K | -648.00K | -787.00K | -256.00K |
| Cash from Financing | -2.69M | 3.59M | 6.86M | 3.17M | 4.76M |
| Foreign Exchange rate Adjustments | -99.00K | 138.00K | 245.00K | -147.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -1.25M | 3.94M | -3.79M | 610.00K |