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 | 8.62% | 13.79% | 1.15% | -8.22% | -1.24% |
| Total Depreciation and Amortization | 6.42% | 5.35% | 151.94% | -294.64% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.88% | 724.31% | -117.49% | 285.44% | 1,672.85% |
| Change in Net Operating Assets | -436.55% | -87.62% | 1,743.45% | -107.85% | 183.20% |
| Cash from Operations | -86.73% | 442.64% | -78.98% | 82.10% | 2,275.23% |
| Capital Expenditure | -13.87% | -4.15% | 54.85% | -34.33% | -52.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.34% | -399.37% | 50.85% | 18.73% | -54.45% |
| Cash from Investing | 43.14% | -392.95% | 50.92% | 18.16% | -54.43% |
| Total Debt Issued | -- | -- | 41.81% | -- | -- |
| Total Debt Repaid | -- | -2,862.03% | 93.81% | 17.85% | -285.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.93% | 0.14% | 6.22% | 1.76% | -14.87% |
| Other Financing Activities | -98.83% | 381.46% | -38.27% | -37.40% | 26.18% |
| Cash from Financing | -60.92% | 39.25% | 41.27% | 17.98% | -51.72% |
| Foreign Exchange rate Adjustments | 82.39% | -563.56% | 201.76% | -78.90% | -158.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.37% | -305.68% | 63.12% | 149.84% | -2,032.04% |