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 | 11.23% | -0.05% | 17.49% | 40.49% | -13.90% |
| Total Depreciation and Amortization | 17.82% | 10.84% | -9.18% | 6.33% | 12.44% |
| Total Amortization of Deferred Charges | -- | -- | 16.68% | -- | -- |
| Total Other Non-Cash Items | -6.47% | 79.36% | -101.62% | -38.71% | -73.30% |
| Change in Net Operating Assets | 189.51% | -162.99% | -45.06% | -391.70% | 59.93% |
| Cash from Operations | 1,559.50% | -92.62% | -32.26% | -161.92% | 90.41% |
| Capital Expenditure | 13.83% | -4.30% | -80.12% | 45.53% | 49.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.01% | -1,639.42% | 55.54% | -97.82% | -159.24% |
| Cash from Investing | 5.49% | -1,200.73% | 51.25% | -89.91% | -140.24% |
| Total Debt Issued | -36.05% | 435.58% | -66.12% | 2,512.19% | -20.72% |
| Total Debt Repaid | -- | 80.58% | 3.48% | -29.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.18% | 100.00% | -187.69% | 11.24% | 19.14% |
| Other Financing Activities | 79.24% | -559.66% | 321.59% | 159.24% | 936.91% |
| Cash from Financing | 34.80% | 53.87% | 378.98% | 292.29% | 270.97% |
| Foreign Exchange rate Adjustments | -325.72% | 840.68% | 9.98% | -35.22% | -20.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.39% | -178.82% | 199.18% | 1,208.23% | 119.20% |