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Delta Galil Industries | DELT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
15,530.00
Daily Change
330.00
2.17%
Monthly
-6.33%
Yearly
-16.82%
Q1 Forecast
14,510.47
Delta Galil Industries reported $104.06M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.01B
Cash and Equivalent
USD 104.06M
Cost of Sales
USD 305.77M
Current Assets
USD 885.72M
Current Liabilities
USD 607.42M
Debt
USD 614.04M
Dividend Yield
USD 2.48
EBIT
USD 49.61M
EBITDA
USD 58.27M
Employees
USD 25.15K
EPS Earnings Per Share
USD 1.1
Equity Capital and Reserves
USD 852.27M
Gross Profit on Sales
USD 233.21M
Interest Expense on Debt
USD 7.89M
Loan Capital
USD 444.78M
Market Capitalization
USD 4.05B
Net Income
USD 29.05M
Operating Expenses
USD 489.37M
Operating Profit
USD 49.61M
Ordinary Share Capital
USD 23.71M
PE Price to Earnings
14.16
Pre-Tax Profit
USD 41.68M
Sales Revenues
USD 538.98M
Selling and Administration Expenses
USD 184.37M
Stock
USD 506.18M
Trade Creditors
USD 417M
Trade Debtors
USD 269.86M
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 1.18B
76M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.317
3.11
3.23%
Brent
110.074
6.65
6.43%
Natural gas
3.0650
0.03
1.06%
Gasoline
3.1654
0.04
1.34%
Heating Oil
4.3936
0.38
9.41%
Gold
4814.10
192.83
-3.85%
Silver
75.073
4.24
-5.35%
Copper
5.4489
0.28
-4.85%
Soybeans
1161.75
4.75
0.41%
Wheat
605.51
15.76
2.67%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.14540
0.0086
-0.74%
GBPUSD
1.32535
0.0102
-0.76%
AUDUSD
0.70250
0.0080
-1.13%
NZDUSD
0.57870
0.0070
-1.20%
USDJPY
159.802
0.8115
0.51%
USDCNY
6.90157
0.0187
0.27%
USDCHF
0.79321
0.0084
1.07%
USDCAD
1.37316
0.0041
0.30%
USDMXN
17.8510
0.1968
1.11%
USDINR
93.1290
0.7345
0.79%
USDBRL
5.24900
0.0552
1.06%
USDRUB
83.8750
1.5000
1.82%
USDKRW
1507.35
19.5100
1.31%
DXY
100.268
0.6933
0.70%
USDTRY
44.3282
0.1508
0.34%
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Actual
Chg
%Chg
US500
6614.41
101
-1.51%
US30
46176
818
-1.74%
US100
24413
367
-1.48%
JP225
55239
1,539
2.87%
GB100
10305
98
-0.94%
DE40
23502
229
-0.96%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8641
26
0.31%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2870
16
0.57%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.90
6.76
-1.09%
Nvidia
180.36
1.57
-0.86%
Visa
299.02
9.44
-3.06%
JPMorgan
287.75
0.86
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.25
0.86
-0.36%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
306.39
4.53
-1.46%
Goldman Sachs
805.12
1.92
-0.24%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2650
0.062
0.06%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9490
0.011
0.01%
Germany
2.9596
0.057
0.06%
Brazil
13.9400
0.175
0.21%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4540
0.067
0.07%
Italy
3.7335
0.071
0.07%
France
3.6035
0.044
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71061
2,840
-3.84%
Ether
2194.78
123.0257
-5.31%
Binance
651.5
16.4900
-2.47%
Cardano
0.27346
0.0156
-5.39%
Solana
90.3430
4.3112
-4.55%
Ripple
1.46145
0.0574
-3.78%
Polkadot
1.56
0.0624
-3.85%
Avalanche
9.68
0.5200
-5.10%
Polygon
0.10
0.0020
-2.02%
Cosmos
1.90
0.0574
-2.93%
Dai
1.00035
0.0003
0.03%
Litecoin
56.150
1.9500
-3.36%
Uniswap
3.68
0.2755
-6.96%
Algorand
0.09
0.0040
-4.25%
Bitcoin Cash
455.75
15.0100
-3.19%
More
Add to your site
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