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 | 28.39% | 31.02% | 1.58% | -10.23% | -11.81% |
| Total Depreciation and Amortization | 45.99% | -26.11% | -30.56% | -53.10% | -29.47% |
| Total Amortization of Deferred Charges | -34.78% | -- | -- | -- | 23.94% |
| Total Other Non-Cash Items | 371.74% | 571.11% | -94.88% | 113.78% | -1,046.95% |
| Change in Net Operating Assets | -107.85% | 276.50% | -2,688.79% | 17.62% | 167.94% |
| Cash from Operations | 2,741.78% | 737.11% | -106.28% | 112.68% | 52.80% |
| Capital Expenditure | -47.04% | -56.19% | 24.01% | -181.99% | 24.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.05% | -168.41% | -66.00% | 15.78% | 6.72% |
| Cash from Investing | -463.76% | -166.35% | -63.89% | 14.59% | 6.88% |
| Total Debt Issued | -20.94% | -- | 123.05% | -- | 75.15% |
| Total Debt Repaid | 18.43% | -1,740.00% | -177.33% | -781.37% | -370.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.56% | -19.95% | -21.42% | 38.15% | 57.20% |
| Other Financing Activities | -1.93% | 83.30% | 260.71% | 259.28% | 1,246.33% |
| Cash from Financing | -9.55% | 15.11% | 405.86% | 78.92% | 213.71% |
| Foreign Exchange rate Adjustments | 55.89% | -146.31% | -2.84% | -43.53% | -6,893.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.82% | -738.11% | 104.99% | 67.81% | 427.23% |