Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.94M | 14.91M | 13.38M | 10.93M | 10.28M |
| Total Depreciation and Amortization | 7.40M | 7.15M | 6.67M | 6.29M | 5.88M |
| Total Amortization of Deferred Charges | 610.00K | 610.00K | 610.00K | 610.00K | 613.00K |
| Total Other Non-Cash Items | 5.96M | 5.45M | 5.48M | 4.54M | 4.48M |
| Change in Net Operating Assets | -444.00K | 13.36M | 14.45M | 24.01M | 27.14M |
| Cash from Operations | 29.46M | 41.48M | 40.58M | 46.38M | 48.39M |
| Capital Expenditure | -7.05M | -5.85M | -5.42M | -4.38M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.05M | -3.33M | -3.33M | -3.44M | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 786.00K | 941.00K | 1.13M | 800.00K | -743.00K |
| Cash from Investing | -8.31M | -8.24M | -7.62M | -7.01M | -6.35M |
| Total Debt Issued | 7.00M | 7.00M | 0.00 | 10.20M | 3.87M |
| Total Debt Repaid | -26.12M | -37.29M | -35.18M | -49.42M | -42.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -- | -- | -- |
| Other Financing Activities | -1.78M | -1.09M | -771.00K | -512.00K | -512.00K |
| Cash from Financing | -22.89M | -33.37M | -35.95M | -39.73M | -39.48M |
| Foreign Exchange rate Adjustments | 131.00K | 54.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -65.00K | -2.99M | -369.00K | 2.56M |