G. Willi-Food International Ltd.
WILC
$15.97
$0.100.63%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.34% | 65.04% | -22.72% | -41.60% | -38.23% |
| Total Depreciation and Amortization | -8.89% | 9.76% | 14.72% | -8.61% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.62% | -697.72% | 3.39% | -1,328.44% | -621.57% |
| Change in Net Operating Assets | -5.73% | 78.34% | 401.02% | 432.43% | 132.82% |
| Cash from Operations | 9.18% | 117.32% | 406.39% | 74.28% | 175.60% |
| Capital Expenditure | -121.64% | 4.91% | 24.86% | -374.91% | -87.34% |
| Sale of Property, Plant, and Equipment | 102.38% | -- | -45.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.25% | -92.92% | -112.84% | 252.62% | 79.39% |
| Cash from Investing | -62.46% | -449.38% | -334.67% | 5.23% | 76.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.28% | -45.84% | -27.77% | -24.70% | 7.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 54.56% | -37.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.69% | -40.69% | 95.72% | 52.64% | -36.16% |
| Foreign Exchange rate Adjustments | -2,763.72% | -40.92% | -85.98% | 107.20% | 94.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98% | 86.81% | 300.64% | 170.73% | 30.47% |