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Delek Group ADR (DGRLY)

Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Delek Group Ltd is an integrated energy company which focused on natural gas exploration and production activities. The company holds interests primarily in Tamar and Leviathan projects. Delek Group Ltd is headquartered in Netanya, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 284,720 571,730 980,560 1,065,960 1,049,630
Sales Growth -50.20% -41.69% -8.01% +1.56% +50.26%
Net Income 12,070 881,390 49,210 2,770 94,830
Net Income Growth -98.63% +1,691.08% +1,676.53% -97.08% -12.72%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 13,678,870 14,808,520 14,145,780 12,627,790 12,130,450
Total Assets Growth -7.63% +4.69% +12.02% +4.10% -0.63%
Total Liabilities 9,011,230 9,612,710 9,136,270 8,385,910 7,917,530
Total Liabilities Growth -6.26% +5.21% +8.95% +5.92% -1.73%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,244,780 596,500 1,192,930 1,078,130 672,930
Operating Cash Flow Growth +108.68% -50.00% +10.65% +60.21% +66.72%
Net Cash Flow 683,900 331,050 179,140 308,960 192,500
Change in Net Cash Flow +106.59% +84.80% -42.02% +60.50% +12.60%
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