G. Willi-Food International Ltd.
WILC
$15.65
-$0.0875-0.56%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -30.68% | -1.09% | 16.36% | -5.34% |
| Total Depreciation and Amortization | -- | -3.08% | -7.44% | -6.04% | -10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -66.15% | -139.49% | -356.10% | 62.62% |
| Change in Net Operating Assets | -- | 141.73% | 74.26% | -86.25% | -559.34% |
| Cash from Operations | -- | 108.26% | 238.34% | -92.42% | -119.12% |
| Capital Expenditure | -- | -63.12% | -262.85% | -191.53% | -128.98% |
| Sale of Property, Plant, and Equipment | -- | -45.73% | 958.95% | 246.90% | 68.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.47% | 170.38% | 5,829.86% | 30.97% |
| Cash from Investing | -- | -150.42% | 41.18% | 192.97% | -54.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10.46% | -3.45% | 3.97% | 3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 32.61% | -28.02% | 25.03% | 12.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 31.34% | -26.19% | 24.67% | 12.85% |
| Foreign Exchange rate Adjustments | -- | 105.99% | 105.18% | 92.66% | 56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 69.69% | 43.85% | 34.22% | -195.81% |