Mizrahi Tefahot Bank Ltd.
MZTFF
$67.38
$0.741.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.07M | 406.08M | 356.88M | 352.83M | 384.45M |
| Total Depreciation and Amortization | 21.71M | 20.40M | 19.37M | -37.28M | 19.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.00M | -- |
| Total Other Non-Cash Items | 146.92M | 2.40B | -384.54M | 2.20B | 570.33M |
| Change in Net Operating Assets | -225.74M | 67.08M | 541.68M | -32.96M | 419.79M |
| Cash from Operations | 383.97M | 2.89B | 533.38M | 2.54B | 1.39B |
| Capital Expenditure | -31.82M | -27.95M | -26.83M | -59.44M | -44.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60B | -8.11B | -1.62B | -3.30B | -4.07B |
| Cash from Investing | -4.63B | -8.14B | -1.65B | -3.36B | -4.11B |
| Total Debt Issued | 4.59B | -- | 5.18B | 3.65B | -- |
| Total Debt Repaid | -- | -5.54B | -187.00M | -3.02B | -3.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.22M | -144.21M | -144.41M | -153.99M | -156.75M |
| Other Financing Activities | 200.00M | 17.11B | 3.55B | 5.76B | 9.20B |
| Cash from Financing | 1.21B | 3.09B | 2.22B | 1.57B | 1.33B |
| Foreign Exchange rate Adjustments | -35.69M | -202.62M | 43.71M | -42.96M | -24.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07B | -2.36B | 1.15B | 702.15M | -1.41B |