G. Willi-Food International Ltd.
WILC
$32.29
-$0.58-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 11.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -6.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | 2.52M |
| Cash from Operations | -- | -- | -- | -- | 9.26M |
| Capital Expenditure | -- | -- | -- | -- | -9.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 85.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.71M |
| Cash from Investing | -- | -- | -- | -- | -7.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -6.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 303.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -4.39M |