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 | 8.73% | 1.13% | -7.61% | 9.49% | -2.30% |
| Total Depreciation and Amortization | 3.74% | 172.70% | -247.40% | 5.99% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.67% | -60.92% | -102.43% | 171.81% | 294.52% |
| Change in Net Operating Assets | 230.29% | -201.40% | 145.90% | -47.63% | -191.69% |
| Cash from Operations | 1,244.66% | -90.79% | 466.15% | -221.72% | -106.80% |
| Capital Expenditure | 5.94% | 37.92% | -56.19% | 5.53% | -13.85% |
| Sale of Property, Plant, and Equipment | -13.41% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.37% | -172.16% | 73.55% | -14.36% | -2,012.79% |
| Cash from Investing | -15.05% | -152.90% | 71.50% | -13.97% | -1,483.29% |
| Total Debt Issued | -40.59% | 654.15% | -92.40% | 87.79% | 411.73% |
| Total Debt Repaid | -33.33% | -16.37% | -34.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -9.10% | 0.00% | -68.06% |
| Other Financing Activities | 313.89% | -173.56% | -48.46% | 121.02% | 887.15% |
| Cash from Financing | 622.18% | -135.40% | -65.27% | 109.97% | 278.68% |
| Foreign Exchange rate Adjustments | -487.00% | 122.72% | -481.05% | -32.62% | 1,512.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.33% | -265.74% | -38.40% | 1,659.38% | 115.52% |