G. Willi-Food International Ltd.
WILC
$30.40
-$0.55-1.78%
NASDAQ
| 12/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.85% | -5.48% | -1.09% |
| Total Depreciation and Amortization | -- | -- | -10.08% | 5.66% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -57.79% | -420.49% | -139.49% |
| Change in Net Operating Assets | -- | -- | 131.60% | 171.81% | 74.26% |
| Cash from Operations | -- | -- | 2,010.21% | 711.85% | 238.34% |
| Capital Expenditure | -- | -- | -80.28% | -22.91% | -262.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -14.81% | -45.73% | 958.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.91% | -54.49% | 170.38% |
| Cash from Investing | -- | -- | -538.40% | -392.22% | 41.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -20.61% | -22.97% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 70.91% | 32.61% | -28.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 68.25% | 30.89% | -26.19% |
| Foreign Exchange rate Adjustments | -- | -- | 190.04% | 107.87% | 105.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 74.30% | 103.42% | 43.85% |