G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.02% | 385.30% | 6.50% | 125.34% | -41.60% |
| Total Depreciation and Amortization | 39.23% | 151.53% | 1.64% | -8.89% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68% | -554.13% | 59.27% | -205.62% | -1,328.44% |
| Change in Net Operating Assets | 31.33% | 54.78% | -141.09% | -5.73% | 432.43% |
| Cash from Operations | 19.23% | 112.46% | -91.65% | 9.18% | 74.28% |
| Capital Expenditure | 47.22% | 39.62% | -70.47% | -121.64% | -374.91% |
| Sale of Property, Plant, and Equipment | -86.79% | -- | -- | 102.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.38% | 353.70% | 735.98% | 190.25% | 252.62% |
| Cash from Investing | 79.00% | 163.74% | -2.42% | -62.46% | 5.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.93% | -11.17% | 19.33% | -11.28% | -24.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -212.83% | -- | -- | 54.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,367.06% | -205.84% | 18.28% | -14.69% | 52.64% |
| Foreign Exchange rate Adjustments | 65.15% | -371.16% | -13.80% | -2,763.72% | 107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.37% | 41.09% | -134.98% | -25.98% | 170.73% |