Tefron Ltd.
TFRFF
$6.46
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.35% | 38.22% | 55.12% | 112.44% | 117.50% |
| Total Depreciation and Amortization | 13.59% | 20.68% | 25.94% | 27.75% | 20.34% |
| Total Amortization of Deferred Charges | -14.43% | -14.43% | -0.49% | -0.49% | -0.49% |
| Total Other Non-Cash Items | -47.21% | 1.43% | 32.91% | 35.68% | 39.49% |
| Change in Net Operating Assets | -77.19% | -87.15% | -101.64% | -30.14% | 20,175.00% |
| Cash from Operations | -33.61% | -33.35% | -39.11% | 14.05% | 151.17% |
| Capital Expenditure | -94.02% | -91.04% | -67.07% | -83.61% | -112.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 52.73% | -1,677.98% | -1,677.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.88% | -12.37% | 18.71% | 43.16% | 69.44% |
| Cash from Investing | -48.72% | -28.67% | -30.81% | -101.64% | -116.75% |
| Total Debt Issued | -- | -41.18% | 81.02% | 7.54% | -100.00% |
| Total Debt Repaid | 52.67% | 59.95% | 40.85% | -14.91% | -27.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.99% | -318.02% | -400.20% | -979.77% | -- |
| Cash from Financing | 57.05% | 52.47% | 42.01% | -31.20% | -249.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | 884.55% | -162.70% | -100.95% | -227.46% |