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 | -8.22% | -1.24% | 12.06% | 26.40% | -6.34% |
| Total Depreciation and Amortization | -294.64% | 0.63% | -0.43% | 127.69% | -366.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.44% | 1,672.85% | 110.36% | 101.89% | -1,051.91% |
| Change in Net Operating Assets | -107.85% | 183.20% | -37.98% | -187.13% | 276.46% |
| Cash from Operations | 82.10% | 2,275.23% | -497.66% | 116.77% | -157.70% |
| Capital Expenditure | -34.33% | -52.82% | 7.00% | 22.98% | -42.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.73% | -54.45% | -71.27% | -176.33% | 63.28% |
| Cash from Investing | 18.16% | -54.43% | -69.71% | -162.83% | 61.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.85% | -285.74% | 32.77% | 61.71% | -1,753.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | -14.87% | -139.08% | -31.79% | 66.86% |
| Other Financing Activities | -37.40% | 26.18% | 28.47% | -3.36% | 17.00% |
| Cash from Financing | 17.98% | -51.72% | 149.63% | -36.39% | 50.14% |
| Foreign Exchange rate Adjustments | -78.90% | -158.92% | 24.34% | 133.65% | -287.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.84% | -2,032.04% | 117.59% | -143.80% | 663.07% |