G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | -34.81% | 65.09% | -17.34% | 121.01% |
| Total Depreciation and Amortization | 3.41% | 16.66% | 4.44% | 10.51% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40% | 41.64% | -479.67% | 74.18% | -6.00% |
| Change in Net Operating Assets | 3.40% | 296.37% | 41.88% | -211.28% | -25.21% |
| Cash from Operations | 3.40% | 1,237.36% | 627.33% | -98.81% | 0.57% |
| Capital Expenditure | -3.39% | 14.54% | 22.20% | 23.22% | 9.23% |
| Sale of Property, Plant, and Equipment | 3.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40% | -69.38% | 207.00% | 273.82% | -142.18% |
| Cash from Investing | -3.40% | -137.60% | 213.51% | 52.42% | -115.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.19% | 29.66% | 28.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | 64.53% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.40% | 63.45% | -5,186.79% | 26.58% | 93.35% |
| Foreign Exchange rate Adjustments | -3.45% | 72.76% | -474.92% | 132.99% | -71.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40% | 170.42% | -275.20% | -153.22% | 54.59% |