G. Willi-Food International Ltd.
WILC
$32.29
-$0.58-1.75%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.02% | 6.50% | 125.34% | 37.53% | -41.60% |
| Total Depreciation and Amortization | 39.23% | 1.64% | -8.89% | -54.56% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68% | 59.27% | -205.62% | 55.14% | -1,328.44% |
| Change in Net Operating Assets | 31.33% | -141.09% | -5.73% | -499.40% | 432.43% |
| Cash from Operations | 19.23% | -91.65% | 9.18% | -490.87% | 74.28% |
| Capital Expenditure | 47.22% | -70.47% | -121.64% | -578.55% | -374.91% |
| Sale of Property, Plant, and Equipment | -86.79% | -- | 102.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.38% | 735.98% | 190.25% | -53.44% | 252.62% |
| Cash from Investing | 79.00% | -2.42% | -62.46% | -305.91% | 5.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.93% | 19.33% | -11.28% | 20.39% | -24.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 67.40% | 54.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,367.06% | 18.28% | -14.69% | 66.72% | 52.64% |
| Foreign Exchange rate Adjustments | 65.15% | -13.80% | -2,763.72% | 343.01% | 107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.37% | -134.98% | -25.98% | -89.73% | 170.73% |