Mizrahi Tefahot Bank Ltd.
MZTFF
$33.53
-$1.52-4.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.83M | 384.45M | 389.26M | 347.37M | 274.82M |
| Total Depreciation and Amortization | -37.28M | 19.15M | 19.03M | 19.12M | -69.03M |
| Total Amortization of Deferred Charges | 57.00M | -- | -- | -- | 87.41M |
| Total Other Non-Cash Items | 2.20B | 570.33M | 32.17M | 15.29M | -808.96M |
| Change in Net Operating Assets | -32.96M | 419.79M | -504.54M | -365.67M | 419.71M |
| Cash from Operations | 2.54B | 1.39B | -64.07M | 16.11M | -96.07M |
| Capital Expenditure | -59.44M | -44.25M | -28.95M | -31.13M | -40.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30B | -4.07B | -2.63B | -1.54B | -556.20M |
| Cash from Investing | -3.36B | -4.11B | -2.66B | -1.57B | -596.62M |
| Total Debt Issued | 3.65B | -- | 4.46B | -- | 4.62B |
| Total Debt Repaid | -3.02B | -3.68B | -954.00M | -1.42B | -3.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.99M | -156.75M | -136.46M | -57.08M | -43.31M |
| Other Financing Activities | 5.76B | 9.20B | 7.29B | 5.67B | 5.87B |
| Cash from Financing | 1.57B | 1.33B | 2.76B | 1.10B | 1.74B |
| Foreign Exchange rate Adjustments | -42.96M | -24.01M | 40.75M | 32.77M | -97.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.15M | -1.41B | 72.92M | -414.55M | 946.50M |