Delta Galil Industries Ltd.
DELTF
$50.00
-$4.00-7.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.26M | 30.52M | 19.29M | 10.34M | 34.37M |
| Total Depreciation and Amortization | 68.57M | 24.07M | 23.97M | 25.94M | 66.26M |
| Total Amortization of Deferred Charges | 7.87M | -- | -- | -- | 5.99M |
| Total Other Non-Cash Items | -35.94M | 4.28M | 122.00K | -3.23M | -56.72M |
| Change in Net Operating Assets | 10.67M | -9.54M | -2.70M | 2.52M | 43.83M |
| Cash from Operations | 77.44M | 49.33M | 40.69M | 35.57M | 93.73M |
| Capital Expenditure | -12.80M | -25.31M | -23.59M | -12.30M | -17.35M |
| Sale of Property, Plant, and Equipment | 208.00K | 144.00K | 28.00K | 220.00K | 638.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.09M | -4.78M | -2.80M | -16.95M | 1.72M |
| Cash from Investing | -18.68M | -29.94M | -26.36M | -29.02M | -15.00M |
| Total Debt Issued | -2.28M | 2.83M | 1.62M | 37.83M | 0.00 |
| Total Debt Repaid | -31.34M | -65.01M | -25.79M | -19.65M | -51.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04M | -7.93M | -7.98M | -9.02M | -7.47M |
| Other Financing Activities | -390.00K | -11.01M | -2.63M | -66.00K | 1.37M |
| Cash from Financing | -42.04M | -81.12M | -34.78M | 9.09M | -58.09M |
| Foreign Exchange rate Adjustments | -2.85M | 4.09M | -2.62M | -2.74M | 6.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.86M | -57.65M | -23.08M | 12.91M | 26.94M |