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 | 14.73% | 4.32% | 2.74% | 28.39% | 31.02% |
| Total Depreciation and Amortization | 13.35% | 7.19% | 1.30% | 45.99% | -26.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -34.78% | -- |
| Total Other Non-Cash Items | -74.24% | 7,362.60% | -2,614.47% | 371.74% | 571.11% |
| Change in Net Operating Assets | -153.77% | 113.29% | 248.13% | -107.85% | 276.50% |
| Cash from Operations | -72.45% | 4,617.22% | 3,210.35% | 2,741.78% | 737.11% |
| Capital Expenditure | 28.07% | 3.47% | 13.80% | -47.04% | -56.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02% | -208.07% | -5.66% | -494.05% | -168.41% |
| Cash from Investing | -12.58% | -205.77% | -5.27% | -463.76% | -166.35% |
| Total Debt Issued | -- | -- | -- | -20.94% | -- |
| Total Debt Repaid | -- | -480.61% | 86.82% | 18.43% | -1,740.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.94% | -5.68% | -153.01% | -255.56% | -19.95% |
| Other Financing Activities | -97.83% | 134.78% | -37.35% | -1.93% | 83.30% |
| Cash from Financing | -9.30% | 12.05% | 100.88% | -9.55% | 15.11% |
| Foreign Exchange rate Adjustments | -48.64% | -597.25% | 33.38% | 55.89% | -146.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.99% | -3,330.61% | 376.28% | -25.82% | -738.11% |