Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.50% | -102.86% | -82.21% | -66.94% | -22.60% |
| Total Depreciation and Amortization | 13.52% | -5.64% | -10.73% | -6.39% | 1.02% |
| Total Amortization of Deferred Charges | -17.05% | -17.05% | -17.05% | -14.43% | -14.43% |
| Total Other Non-Cash Items | -12.13% | -31.80% | -55.23% | -73.53% | -52.05% |
| Change in Net Operating Assets | 173.68% | -345.07% | -130.33% | 65.77% | -130.77% |
| Cash from Operations | -26.38% | -95.88% | -64.35% | -52.00% | -57.12% |
| Capital Expenditure | -44.41% | -85.50% | -130.27% | -113.75% | -119.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.03% | 7.99% | 5.13% | -12.75% | -52.12% |
| Cash from Investing | -44.90% | -78.79% | -120.32% | -89.50% | -63.93% |
| Total Debt Issued | 242.86% | 433.33% | 341.67% | 142.86% | 0.00% |
| Total Debt Repaid | -34.92% | 44.63% | 39.69% | 49.81% | 79.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -3.26% | -3.26% | -3.26% | -3.26% |
| Other Financing Activities | 2.35% | 19.77% | 23.77% | -4.96% | -57.01% |
| Cash from Financing | 296.58% | 219.07% | 153.61% | 97.98% | 83.34% |
| Foreign Exchange rate Adjustments | 301.47% | 596.43% | 280.77% | -322.90% | -225.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.13% | -530.70% | -50.02% | -46.73% | -1,956.92% |