G. Willi-Food International Ltd.
WILC
$30.40
-$0.55-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 5.81M | 6.53M | 1.84M | 5.07M |
| Total Depreciation and Amortization | 646.60K | 625.30K | 464.40K | 213.10K | 504.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.64M | -3.52M | -4.04M | -923.30K | -2.56M |
| Change in Net Operating Assets | 5.64M | 5.46M | 4.30M | -6.15M | -1.98M |
| Cash from Operations | 8.65M | 8.37M | 7.25M | -5.02M | 1.03M |
| Capital Expenditure | -2.15M | -2.08M | -4.07M | -4.03M | -1.83M |
| Sale of Property, Plant, and Equipment | 14.60K | 14.10K | 110.50K | 31.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.34M | 380.40K | 962.20K | 170.10K |
| Cash from Investing | -751.70K | -727.00K | -3.58M | -3.03M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.50K | -445.50K | -809.00K | -367.00K | -719.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07M | -2.97M | 0.00 | -2.68M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.21M | -3.10M | -218.60K | -2.77M | -196.40K |
| Foreign Exchange rate Adjustments | -104.90K | -101.40K | -301.00K | 137.30K | 115.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | 4.44M | 3.15M | -10.69M | -714.40K |