Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 341.92% | -80.79% | 65.21% | -155.98% | 82.96% |
| Total Depreciation and Amortization | 19.38% | 66.38% | -21.21% | 3.65% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.11% | -119.17% | 157.14% | -59.06% | 1,113.95% |
| Change in Net Operating Assets | 453.66% | -233.21% | 160.78% | 69.04% | -203.90% |
| Cash from Operations | 2,329.39% | -116.99% | 298.13% | -2,271.62% | -99.21% |
| Capital Expenditure | 21.40% | 34.65% | -23.82% | -19.59% | -10.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07% | -189.92% | 27.93% | -167.16% | 73.62% |
| Cash from Investing | 19.68% | 30.09% | -22.04% | -21.90% | -5.15% |
| Total Debt Issued | -- | -35.29% | -15.00% | 25.00% | -- |
| Total Debt Repaid | -99.25% | -7.17% | 83.62% | -556.13% | 76.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.68% | -31.02% | 17.66% | -207.42% | 65.87% |
| Cash from Financing | -175.04% | -47.68% | 116.47% | -33.45% | 201.99% |
| Foreign Exchange rate Adjustments | -171.74% | -43.67% | 266.67% | -450.00% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.07% | -131.80% | 204.01% | -720.98% | -10.95% |