G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 5.81M | 8.91M | 5.40M | 6.53M |
| Total Depreciation and Amortization | 646.60K | 625.30K | 536.00K | 513.20K | 464.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.64M | -3.52M | -6.04M | -1.04M | -4.04M |
| Change in Net Operating Assets | 5.64M | 5.46M | -2.78M | -4.78M | 4.30M |
| Cash from Operations | 8.65M | 8.37M | 625.50K | 86.00K | 7.25M |
| Capital Expenditure | -2.15M | -2.08M | -2.43M | -3.13M | -4.07M |
| Sale of Property, Plant, and Equipment | 14.60K | 14.10K | -- | -- | 110.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.34M | 4.37M | 1.42M | 380.40K |
| Cash from Investing | -751.70K | -727.00K | 1.93M | -1.70M | -3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.50K | -445.50K | -408.00K | -580.00K | -809.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07M | -2.97M | -8.37M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.21M | -3.10M | -8.49M | -160.50K | -218.60K |
| Foreign Exchange rate Adjustments | -104.90K | -101.40K | -372.30K | 99.30K | -301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | 4.44M | -6.30M | -1.68M | 3.15M |