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 | 5.27M | 11.54M | 12.66M | 15.11M | 15.94M |
| Total Depreciation and Amortization | 6.93M | 7.23M | 7.58M | 7.59M | 7.40M |
| Total Amortization of Deferred Charges | 522.00K | 522.00K | 522.00K | 522.00K | 610.00K |
| Total Other Non-Cash Items | 1.58M | 2.61M | 2.89M | 4.60M | 5.96M |
| Change in Net Operating Assets | -152.00K | -4.11M | 3.30M | 3.09M | -444.00K |
| Cash from Operations | 14.14M | 17.79M | 26.95M | 30.91M | 29.46M |
| Capital Expenditure | -15.06M | -12.82M | -10.52M | -8.36M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -657.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | -683.00K | -814.00K | -663.00K | -604.00K |
| Cash from Investing | -15.74M | -13.50M | -11.33M | -9.03M | -8.31M |
| Total Debt Issued | 17.00M | 7.00M | 6.00M | 6.00M | 7.00M |
| Total Debt Repaid | -12.71M | -7.57M | -16.28M | -19.69M | -25.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.06M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -2.69M | -2.93M | -3.17M | -3.20M | -2.56M |
| Cash from Financing | -462.00K | -5.56M | -15.44M | -18.89M | -22.89M |
| Foreign Exchange rate Adjustments | -292.00K | -68.00K | -56.00K | -104.00K | 131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -1.34M | 114.00K | 2.90M | -1.61M |