Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -661.00K | -1.90M | 3.39M | 1.86M | 1.92M |
| Total Depreciation and Amortization | 1.39M | 1.76M | 1.70M | 1.93M | 1.54M |
| Total Amortization of Deferred Charges | 433.00K | -- | -- | -- | 522.00K |
| Total Other Non-Cash Items | 918.00K | 357.00K | 872.00K | -86.00K | 434.00K |
| Change in Net Operating Assets | 1.11M | -1.82M | -5.89M | 5.67M | 1.89M |
| Cash from Operations | 3.18M | -1.61M | 74.00K | 9.37M | 6.31M |
| Capital Expenditure | -6.22M | -5.03M | -4.20M | -3.81M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -179.00K | -67.00K | -254.00K | -181.00K |
| Cash from Investing | -6.35M | -5.20M | -4.27M | -4.06M | -2.21M |
| Total Debt Issued | 8.50M | 10.00M | 8.00M | -- | -1.00M |
| Total Debt Repaid | -990.00K | -6.04M | -921.00K | -3.92M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -2.06M | -- | 0.00 |
| Other Financing Activities | -648.00K | -787.00K | -256.00K | -750.00K | -895.00K |
| Cash from Financing | 6.86M | 3.17M | 4.76M | -4.67M | -3.73M |
| Foreign Exchange rate Adjustments | 245.00K | -147.00K | 42.00K | 48.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -3.79M | 610.00K | 685.00K | 138.00K |