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 | -66.94% | -22.60% | -5.35% | 38.22% | 55.12% |
| Total Depreciation and Amortization | -6.39% | 1.02% | 13.59% | 20.68% | 25.94% |
| Total Amortization of Deferred Charges | -14.43% | -14.43% | -14.43% | -14.43% | -0.49% |
| Total Other Non-Cash Items | -73.53% | -52.05% | -47.21% | 1.43% | 32.91% |
| Change in Net Operating Assets | 65.77% | -130.77% | -77.19% | -87.15% | -101.64% |
| Cash from Operations | -52.00% | -57.12% | -33.61% | -33.35% | -39.11% |
| Capital Expenditure | -113.75% | -119.17% | -94.02% | -91.04% | -67.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 52.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75% | -52.12% | -211.88% | -12.37% | 18.71% |
| Cash from Investing | -89.50% | -63.93% | -48.72% | -28.67% | -30.81% |
| Total Debt Issued | 142.86% | 0.00% | -- | -41.18% | 81.02% |
| Total Debt Repaid | 49.81% | 79.27% | 52.67% | 59.95% | 40.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -3.26% | -- | -- | -- |
| Other Financing Activities | -4.96% | -57.01% | -103.99% | -318.02% | -400.20% |
| Cash from Financing | 97.98% | 83.34% | 57.05% | 52.47% | 42.01% |
| Foreign Exchange rate Adjustments | -322.90% | -225.93% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.73% | -1,956.92% | 103.81% | 884.55% | -162.70% |