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 | 15.78% | 7.95% | 1.13% | -4.89% | -15.64% |
| Total Depreciation and Amortization | 13.90% | 10.37% | 9.33% | 16.55% | 17.13% |
| Total Amortization of Deferred Charges | 16.68% | 16.68% | 16.68% | -1.62% | -1.62% |
| Total Other Non-Cash Items | -61.29% | -69.79% | -75.70% | -36.90% | 28.41% |
| Change in Net Operating Assets | -157.69% | -426.88% | 75.72% | 97.27% | 123.14% |
| Cash from Operations | -33.21% | -67.81% | 130.30% | 344.51% | 1,000.08% |
| Capital Expenditure | 5.27% | 19.98% | 30.67% | 47.94% | 34.80% |
| Sale of Property, Plant, and Equipment | -60.31% | -78.46% | -99.77% | -37.15% | -37.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61% | -93.27% | 16.32% | -1.27% | 12.51% |
| Cash from Investing | -38.70% | -88.22% | 15.71% | 0.65% | 13.33% |
| Total Debt Issued | 218.73% | 185.78% | -23.66% | -13.08% | -67.76% |
| Total Debt Repaid | 41.37% | 66.99% | -141.99% | -67.42% | -56.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.24% | 7.39% | -9.29% | 17.41% | -5.15% |
| Other Financing Activities | 255.26% | 3,717.74% | 1,390.20% | 216.45% | 4.64% |
| Cash from Financing | 448.74% | 22,032.99% | 169.43% | 58.47% | -61.16% |
| Foreign Exchange rate Adjustments | -375.74% | 37.44% | -214.52% | -111.30% | -108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.55% | 154.01% | 189.78% | 105.00% | -27.90% |