Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.79% | 65.21% | -155.98% | 82.96% | -3.39% |
| Total Depreciation and Amortization | 66.38% | -21.21% | 3.65% | -12.07% | 25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.17% | 157.14% | -59.06% | 1,113.95% | -119.82% |
| Change in Net Operating Assets | -233.21% | 160.78% | 69.04% | -203.90% | 199.58% |
| Cash from Operations | -116.99% | 298.13% | -2,271.62% | -99.21% | 48.47% |
| Capital Expenditure | 34.65% | -23.82% | -19.59% | -10.40% | -87.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.92% | 27.93% | -167.16% | 73.62% | -40.33% |
| Cash from Investing | 30.09% | -22.04% | -21.90% | -5.15% | -83.63% |
| Total Debt Issued | -35.29% | -15.00% | 25.00% | -- | -- |
| Total Debt Repaid | -7.17% | 83.62% | -556.13% | 76.51% | -114.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.02% | 17.66% | -207.42% | 65.87% | 16.20% |
| Cash from Financing | -47.68% | 116.47% | -33.45% | 201.99% | -25.37% |
| Foreign Exchange rate Adjustments | -43.67% | 266.67% | -450.00% | -12.50% | 120.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.80% | 204.01% | -720.98% | -10.95% | 396.38% |