Israel Discount Bank Limited
ISDAF
$6.58
-$0.5744-8.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.62M | 286.61M | 283.40M | 306.75M | 280.15M |
| Total Depreciation and Amortization | 53.38M | 51.46M | -70.78M | 48.02M | 45.31M |
| Total Amortization of Deferred Charges | -- | -- | 123.73M | -- | -- |
| Total Other Non-Cash Items | 26.83M | -3.04M | -1.89M | 77.97M | 28.69M |
| Change in Net Operating Assets | 363.32M | -278.86M | 275.02M | -599.20M | -405.88M |
| Cash from Operations | 755.15M | 56.16M | 609.48M | -166.46M | -51.74M |
| Capital Expenditure | -45.28M | -48.14M | -77.54M | -49.64M | -52.54M |
| Sale of Property, Plant, and Equipment | 8.38M | 9.68M | 0.00 | 269.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57B | -2.23B | -818.59M | -3.09B | -2.71B |
| Cash from Investing | -2.61B | -2.27B | -896.13M | -3.14B | -2.76B |
| Total Debt Issued | 2.48B | 4.18B | 554.00M | 7.29B | 3.88B |
| Total Debt Repaid | -948.00M | -711.00M | -611.00M | -453.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -102.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.95M | 0.00 | -92.13M | -84.44M | -84.45M |
| Other Financing Activities | 13.29B | -6.21B | 8.45B | 16.39B | 7.42B |
| Cash from Financing | 3.97B | -759.95M | 2.15B | 6.18B | 2.94B |
| Foreign Exchange rate Adjustments | -69.59M | 17.98M | -79.16M | 20.77M | 30.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05B | -2.95B | 1.78B | 2.89B | 164.34M |