Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,409 | $16,736 | $17,603 | $26,680 |
| Dep. & Amort. | $8,703 | $8,585 | $8,263 | $9,056 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $275 | $749 | $414 | $645 |
| Change in WC | -$18,925 | -$10,742 | -$21,380 | $10,672 |
| Other Non-Cash | $19,006 | $10,309 | $13,536 | $30,385 |
| Operating Cash Flow | $40,468 | $25,637 | $18,436 | $77,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,567 | -$34,542 | -$20,635 | -$12,799 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,184 | -$2,331 | -$4,003 | -$5,885 |
| Investing Cash Flow | -$17,751 | -$36,873 | -$24,638 | -$18,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,369 | $25,184 | $2,996 | -$19,456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,048 | -$7,997 | -$10,023 | -$8,039 |
| Other Fin. Act. | -$17,703 | -$14,663 | -$17,500 | -$14,546 |
| Financing Cash Flow | -$8,382 | $2,524 | -$24,527 | -$42,041 |
| Forex Effect | $1,031 | $7,216 | $408 | -$2,850 |
| Net Chg. in Cash | $15,366 | -$1,496 | -$30,321 | $13,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,808 | $90,188 | $120,509 | $106,646 |
| End Cash | $105,633 | $88,692 | $90,188 | $120,509 |
| Free Cash Flow | $20,931 | -$13,939 | -$7,519 | $58,593 |