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 | -155.98% | 82.96% | -3.39% | -56.06% | -3.23% |
| Total Depreciation and Amortization | 3.65% | -12.07% | 25.24% | -25.16% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.06% | 1,113.95% | -119.82% | -68.84% | 21.24% |
| Change in Net Operating Assets | 69.04% | -203.90% | 199.58% | 132.72% | -480.65% |
| Cash from Operations | -2,271.62% | -99.21% | 48.47% | 209.26% | -77.90% |
| Capital Expenditure | -19.59% | -10.40% | -87.49% | 26.95% | -45.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.16% | 73.62% | -40.33% | 0.00% | 8.59% |
| Cash from Investing | -21.90% | -5.15% | -83.63% | 25.30% | -40.75% |
| Total Debt Issued | 25.00% | -- | -- | -- | -- |
| Total Debt Repaid | -556.13% | 76.51% | -114.21% | -104.47% | 90.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.42% | 65.87% | 16.20% | 13.28% | -111.04% |
| Cash from Financing | -33.45% | 201.99% | -25.37% | -93.31% | 62.36% |
| Foreign Exchange rate Adjustments | -450.00% | -12.50% | 120.43% | -405.19% | 42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.98% | -10.95% | 396.38% | 104.98% | -234.40% |