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 | -143.48% | -24.84% | -56.92% | -30.11% | 30.84% |
| Total Depreciation and Amortization | -14.57% | -17.02% | -0.57% | 13.73% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.43% | -- |
| Total Other Non-Cash Items | -74.37% | -24.11% | -105.28% | -75.71% | 57.40% |
| Change in Net Operating Assets | 68.47% | -487.69% | 3.87% | 215.51% | -172.06% |
| Cash from Operations | -178.77% | -99.20% | -29.74% | 29.79% | -85.49% |
| Capital Expenditure | -80.82% | -120.58% | -130.95% | -183.92% | -75.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10% | 66.16% | -146.60% | -48.36% | -596.15% |
| Cash from Investing | -75.81% | -103.00% | -131.87% | -47.99% | -2.53% |
| Total Debt Issued | -- | 14.29% | -- | -- | -- |
| Total Debt Repaid | -575.20% | 90.44% | 46.51% | 75.52% | 92.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.26% | -- | -- | -- |
| Other Financing Activities | 23.74% | 47.65% | 4.58% | -252.36% | -204.42% |
| Cash from Financing | 264.50% | 193.05% | 42.45% | 51.80% | 84.47% |
| Foreign Exchange rate Adjustments | -290.91% | -22.22% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.75% | -70.40% | -80.24% | 103.16% | -125.20% |