Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $17 | $18 | $27 |
| Dep. & Amort. | $9 | $9 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$19 | -$11 | -$21 | $11 |
| Other Non-Cash | $19 | $10 | $14 | $30 |
| Operating Cash Flow | $40 | $26 | $18 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$35 | -$21 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$2 | -$4 | -$6 |
| Investing Cash Flow | -$18 | -$37 | -$25 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $25 | $3 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$10 | -$8 |
| Other Fin. Act. | -$18 | -$15 | -$18 | -$15 |
| Financing Cash Flow | -$8 | $3 | -$25 | -$42 |
| Forex Effect | $1 | $7 | $0 | -$3 |
| Net Chg. in Cash | $15 | -$1 | -$30 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $90 | $121 | $107 |
| End Cash | $106 | $89 | $90 | $121 |
| Free Cash Flow | $21 | -$14 | -$8 | $59 |