Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | 15.94M | 14.91M | 13.38M | 10.93M |
| Total Depreciation and Amortization | 7.59M | 7.40M | 7.15M | 6.67M | 6.29M |
| Total Amortization of Deferred Charges | 522.00K | 610.00K | 610.00K | 610.00K | 610.00K |
| Total Other Non-Cash Items | 4.60M | 5.96M | 5.45M | 5.48M | 4.54M |
| Change in Net Operating Assets | 3.09M | -444.00K | 13.36M | 14.45M | 24.01M |
| Cash from Operations | 30.91M | 29.46M | 41.48M | 40.58M | 46.38M |
| Capital Expenditure | -8.36M | -7.05M | -5.85M | -5.42M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -657.00K | -1.94M | -1.94M | -2.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.00K | -604.00K | -449.00K | -261.00K | -590.00K |
| Cash from Investing | -9.03M | -8.31M | -8.24M | -7.62M | -7.01M |
| Total Debt Issued | 6.00M | 7.00M | 7.00M | 0.00 | 10.20M |
| Total Debt Repaid | -20.22M | -25.86M | -37.03M | -34.93M | -49.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -2.00M | -- | -- |
| Other Financing Activities | -2.68M | -2.03M | -1.34M | -1.03M | -766.00K |
| Cash from Financing | -18.89M | -22.89M | -33.37M | -35.95M | -39.73M |
| Foreign Exchange rate Adjustments | -104.00K | 131.00K | 54.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -1.61M | -65.00K | -2.99M | -369.00K |