Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $374 | $56 | $635 |
| Dep. & Amort. | $38 | $967 | $927 | $1,612 |
| Deferred Tax | -$321 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $5 | $6 |
| Change in WC | $42 | $991 | $199 | -$1,651 |
| Other Non-Cash | -$427 | -$41 | $968 | -$186 |
| Operating Cash Flow | -$683 | $2,297 | $2,155 | $416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $291 | -$877 | -$779 | -$880 |
| Net Acquisitions | -$333 | -$3 | $51 | $400 |
| Inv. Purchases | $1 | $0 | $0 | $28 |
| Inv. Sales/Matur. | -$31 | $0 | $0 | $662 |
| Other Inv. Act. | -$693 | $1,231 | $35 | $50 |
| Investing Cash Flow | -$766 | $351 | -$693 | $260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$39 | $198 | -$562 |
| Stock Issued | $0 | $0 | $5 | $125 |
| Stock Repurch. | $0 | -$34 | $0 | $0 |
| Dividends Paid | -$75 | -$510 | $0 | -$250 |
| Other Fin. Act. | $118 | -$629 | -$504 | -$445 |
| Financing Cash Flow | -$15 | -$1,212 | -$301 | -$1,132 |
| Forex Effect | $706 | -$186 | $35 | -$27 |
| Net Chg. in Cash | -$758 | $1,250 | $1,196 | -$483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,391 | $3,456 | $2,260 | $2,743 |
| End Cash | $634 | $4,706 | $3,456 | $2,260 |
| Free Cash Flow | -$705 | $1,420 | $1,376 | -$464 |