Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -865.00K | -362.00K | 2.69M | 5.27M | 11.54M |
| Total Depreciation and Amortization | 8.20M | 7.15M | 6.77M | 6.93M | 7.23M |
| Total Amortization of Deferred Charges | 433.00K | 433.00K | 433.00K | 522.00K | 522.00K |
| Total Other Non-Cash Items | 2.30M | 1.97M | 2.06M | 1.58M | 2.61M |
| Change in Net Operating Assets | 3.03M | -8.08M | -936.00K | -152.00K | -4.11M |
| Cash from Operations | 13.10M | 1.11M | 11.02M | 14.14M | 17.79M |
| Capital Expenditure | -18.51M | -19.52M | -19.26M | -15.06M | -12.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -749.00K | -629.00K | -681.00K | -683.00K |
| Cash from Investing | -19.56M | -20.26M | -19.88M | -15.74M | -13.50M |
| Total Debt Issued | 24.00M | 32.00M | 26.50M | 17.00M | 7.00M |
| Total Debt Repaid | -10.21M | -9.02M | -11.87M | -12.71M | -7.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.06M | -2.06M | -2.06M | -2.06M |
| Other Financing Activities | -2.86M | -2.54M | -2.44M | -2.69M | -2.93M |
| Cash from Financing | 10.93M | 18.39M | 10.13M | -462.00K | -5.56M |
| Foreign Exchange rate Adjustments | 137.00K | 278.00K | 188.00K | -292.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -491.00K | 1.45M | -2.36M | -1.34M |