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 | 1.19B | 1.16B | 1.16B | 1.11B | 1.03B |
| Total Depreciation and Amortization | 82.08M | 74.00M | 68.97M | 74.92M | 72.06M |
| Total Amortization of Deferred Charges | 123.73M | 123.73M | 123.73M | 106.04M | 106.04M |
| Total Other Non-Cash Items | 99.86M | 101.72M | 90.02M | 208.71M | 257.95M |
| Change in Net Operating Assets | -239.71M | -1.01B | -287.37M | -61.85M | 415.49M |
| Cash from Operations | 1.25B | 447.45M | 1.15B | 1.44B | 1.88B |
| Capital Expenditure | -220.59M | -227.86M | -225.87M | -191.38M | -232.87M |
| Sale of Property, Plant, and Equipment | 18.34M | 9.95M | 269.80K | 46.47M | 46.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.71B | -8.85B | -6.75B | -7.77B | -6.24B |
| Cash from Investing | -8.91B | -9.07B | -6.97B | -7.92B | -6.43B |
| Total Debt Issued | 14.50B | 15.90B | 10.48B | 11.56B | 4.55B |
| Total Debt Repaid | -2.72B | -1.78B | -4.73B | -4.75B | -4.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -102.00M | -102.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.52M | -261.02M | -311.26M | -251.16M | -261.86M |
| Other Financing Activities | 31.91B | 26.04B | 31.31B | 19.05B | 8.98B |
| Cash from Financing | 11.54B | 10.51B | 9.62B | 6.71B | 2.10B |
| Foreign Exchange rate Adjustments | -109.99M | -9.57M | -25.64M | -34.42M | -23.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77B | 1.88B | 3.78B | 200.98M | -2.47B |