Delta Galil Industries | DELT - Cash And Equivalent

Stock Price

15,830.00

Daily Change

-160.00 -1.00%

Monthly

-10.62%

Yearly

-13.97%

Q2 Forecast

15,519.89

Delta Galil Industries reported $104.06M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.08B

Cash and Equivalent

USD 104.06M

USD 351.8M

USD 860.73M

Current Liabilities

USD 644.24M

USD 614.04M

USD 2.38

USD 55.59M

USD 58.27M

USD 25.15K

EPS Earnings Per Share

USD 1.09

Equity Capital and Reserves

USD 872.61M

Gross Profit on Sales

USD 233.21M

Interest Expense on Debt

USD 7.89M

USD 433.03M

Market Capitalization

USD 4.15B

USD 24.57M

Operating Expenses

USD 555.55M

Operating Profit

USD 55.59M

Ordinary Share Capital

USD 25.36M

PE Price to Earnings

16.26

USD 41.68M

USD 611.14M

Selling and Administration Expenses

USD 204.87M

USD 506.18M

Trade Creditors

USD 395.69M

USD 290.22M

	Cash And Equivalent	Change		Date
Delta Galil Industries	USD 104.06M		15.37M	Sep/2025
Irobot	USD 24.83M		15.74M	Sep/2025
Maytronics	ILS 121.31M		35.53M	Sep/2025
Peloton Interactive	USD 1.13B		53.3M	Mar/2026
Tapestry	USD 1.05B		6.8M	Mar/2026
Under Armour	USD 309.17M		155.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.500	0.92	-0.87%
Brent	108.685	0.58	-0.53%
Natural gas	3.0055	0.05	1.54%
Gasoline	3.6934	0.01	-0.23%
Heating Oil	4.0814	0.03	0.69%
Gold	4566.00	18.11	0.40%
Silver	77.282	1.54	2.03%
Copper	6.2673	0.02	0.25%
Soybeans	1213.82	36.82	3.13%
Wheat	659.29	23.54	3.70%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	49.14	1.03	-2.05%
Lumber	589.00	0.00	0.00%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0020	0.17%
GBPUSD	1.33950	0.0069	0.51%
AUDUSD	0.71669	0.0012	0.17%
NZDUSD	0.58705	0.0032	0.54%
USDJPY	158.838	0.1095	0.07%
USDCNY	6.80145	0.0126	-0.18%
USDCHF	0.78500	0.0017	-0.22%
USDCAD	1.37428	0.0008	-0.05%
USDMXN	17.2994	0.0401	-0.23%
USDINR	96.1390	0.1497	0.16%
USDBRL	5.01300	0.0688	-1.35%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.60	2.2700	-0.15%
DXY	99.071	0.2125	-0.21%
USDTRY	45.5794	0.0893	0.20%
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	Actual	Chg	%Chg
US500	7424.33	16	0.22%
US30	49668	142	0.29%
US100	29057	68	-0.23%
JP225	61530	121	0.20%
GB100	10328	132	1.30%
DE40	24364	414	1.73%
FR40	8014	61	0.77%
IT40	48745	372	-0.76%
ES35	17832	209	1.18%
ASX200	8542	89	-1.03%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2644	10	0.38%
IBOVESPA	176692	592	-0.33%
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	Actual	Chg	%Chg
Apple	297.97	2.26	-0.75%
Tesla	417.89	4.35	-1.03%
Microsoft	423.45	1.53	0.36%
Amazon	268.30	4.16	1.57%
Meta	611.43	2.80	-0.46%
Nvidia	224.53	0.79	-0.35%
Visa	330.06	4.31	1.32%
JPMorgan	300.20	2.39	0.80%
Oracle	187.46	5.49	-2.85%
J&J	226.82	0.11	0.05%
P&G	143.28	1.71	1.21%
Exxon Mobil	156.65	1.27	-0.80%
Alphabet	403.07	6.29	1.59%
Goldman Sachs	957.12	8.65	0.91%
Caterpillar	863.71	24.60	-2.77%
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	Actual	Chg	%Chg
United States	4.5890	0.007	-0.01%
United Kingdom	5.1110	0.068	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1382	0.015	-0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9030	0.055	-0.05%
France	3.7830	0.020	-0.02%
South Africa	8.8200	0.005	0.01%
China	1.7490	0.016	-0.02%
Switzerland	0.5410	0.037	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76568	902	-1.16%
Ether	2115.08	13.1537	-0.62%
Binance	637.2	11.3800	-1.75%
Cardano	0.24810	0.0040	-1.57%
Solana	84.2088	0.9978	-1.17%
XRP	1.37825	0.0232	-1.65%
Polkadot	1.23	0.0184	-1.47%
Avalanche	9.08	0.1200	-1.30%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0135	-0.66%
Dai	0.99938	0.0013	-0.12%
Litecoin	53.550	1.0400	-1.91%
Uniswap	3.41	0.0651	-1.87%
Algorand	0.11	0.0010	-0.92%
Bitcoin Cash	374.01	30.5900	-7.56%
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News

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