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 | 9.09% | 17.60% | 7.09% | -6.83% | -27.65% |
| Total Depreciation and Amortization | 2.07% | -2.38% | -3.14% | -1.16% | 0.04% |
| Total Amortization of Deferred Charges | 31.50% | 4.38% | 4.38% | 4.38% | 4.38% |
| Total Other Non-Cash Items | 34.57% | -4.22% | -8.75% | -6.84% | 14.99% |
| Change in Net Operating Assets | -98.39% | -41.35% | 372.00% | 176.74% | 136.75% |
| Cash from Operations | -12.04% | -6.53% | 26.67% | 154.97% | 631.98% |
| Capital Expenditure | -63.12% | -92.40% | -10.49% | -15.23% | 5.48% |
| Sale of Property, Plant, and Equipment | -46.48% | 50.15% | -86.58% | -81.85% | -82.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00% | -143.35% | 175.91% | 152.37% | 175.33% |
| Cash from Investing | -1,316.53% | -903.77% | 39.39% | 87.13% | 107.37% |
| Total Debt Issued | -17.42% | 630.46% | 58.31% | 22.84% | -56.69% |
| Total Debt Repaid | 33.34% | 6.24% | -35.26% | -107.25% | -161.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.38% | -29.35% | -30.78% | -5.43% | 5.35% |
| Other Financing Activities | -276.34% | -105.17% | -7.96% | 63.17% | 60.40% |
| Cash from Financing | 23.47% | 16.94% | -23.89% | -119.47% | -2,745.81% |
| Foreign Exchange rate Adjustments | -238.87% | 937.32% | -152.94% | 101.30% | 124.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.84% | -183.27% | 327.20% | 169.40% | 146.21% |