Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.82% | -164.42% | -134.43% | -143.48% | -24.84% |
| Total Depreciation and Amortization | 62.23% | 19.48% | -10.06% | -14.57% | -17.02% |
| Total Amortization of Deferred Charges | -- | -- | -17.05% | -- | -- |
| Total Other Non-Cash Items | 37.27% | -104.65% | 111.52% | -74.37% | -24.11% |
| Change in Net Operating Assets | 188.64% | -126.04% | -41.44% | 68.47% | -487.69% |
| Cash from Operations | 16,198.65% | -105.78% | -49.53% | -178.77% | -99.20% |
| Capital Expenditure | 23.94% | -6.83% | -206.50% | -80.82% | -120.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.24% | -47.24% | 28.73% | 1.10% | 66.16% |
| Cash from Investing | 16.47% | -9.36% | -187.25% | -75.81% | -103.00% |
| Total Debt Issued | -- | -- | 950.00% | -- | 14.29% |
| Total Debt Repaid | -129.53% | 72.93% | 45.90% | -575.20% | 90.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.26% |
| Other Financing Activities | -126.56% | -13.20% | 27.60% | 23.74% | 47.65% |
| Cash from Financing | -156.56% | 176.87% | 284.21% | 264.50% | 193.05% |
| Foreign Exchange rate Adjustments | -335.71% | 187.50% | 204.26% | -290.91% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.75% | -282.92% | 2,755.07% | -36.75% | -70.40% |