Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | 3.39M | 1.86M | 1.92M | 4.37M |
| Total Depreciation and Amortization | 1.76M | 1.70M | 1.93M | 1.54M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 522.00K | -- |
| Total Other Non-Cash Items | 357.00K | 872.00K | -86.00K | 434.00K | 1.39M |
| Change in Net Operating Assets | -1.82M | -5.89M | 5.67M | 1.89M | -5.78M |
| Cash from Operations | -1.61M | 74.00K | 9.37M | 6.31M | 2.04M |
| Capital Expenditure | -5.03M | -4.20M | -3.81M | -2.03M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00K | -67.00K | -254.00K | -181.00K | -181.00K |
| Cash from Investing | -5.20M | -4.27M | -4.06M | -2.21M | -2.96M |
| Total Debt Issued | 10.00M | 8.00M | -- | -1.00M | -- |
| Total Debt Repaid | -6.04M | -921.00K | -3.92M | -1.83M | -895.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.06M | -- | 0.00 | -- |
| Other Financing Activities | -787.00K | -256.00K | -750.00K | -895.00K | -1.03M |
| Cash from Financing | 3.17M | 4.76M | -4.67M | -3.73M | -1.93M |
| Foreign Exchange rate Adjustments | -147.00K | 42.00K | 48.00K | -235.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | 610.00K | 685.00K | 138.00K | -2.77M |