G. Willi-Food International Ltd.
WILC
$21.80
$0.361.68%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.11M | 10.61M | 8.61M | 9.46M |
| Total Depreciation and Amortization | -- | 1.67M | 1.93M | 1.89M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.05M | -7.18M | -4.94M | -4.99M |
| Change in Net Operating Assets | -- | 2.52M | 10.21M | 3.03M | -3.04M |
| Cash from Operations | -- | 9.26M | 15.57M | 8.59M | 3.25M |
| Capital Expenditure | -- | -9.72M | -6.29M | -6.38M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | 85.70K | 54.60K | 54.60K | 100.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.71M | 2.81M | 5.05M | 8.75M |
| Cash from Investing | -- | -7.93M | -3.42M | -1.28M | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.54M | -2.63M | -2.41M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.35M | -10.88M | -10.88M | -15.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -6.03M | -11.59M | -11.53M | -15.80M |
| Foreign Exchange rate Adjustments | -- | 303.90K | 110.10K | 189.90K | 259.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.39M | 668.90K | -4.03M | -10.42M |