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 | 1.56B | 1.50B | 1.48B | 1.47B | 1.40B |
| Total Depreciation and Amortization | 24.20M | 21.64M | 20.27M | 20.02M | -11.73M |
| Total Amortization of Deferred Charges | 57.00M | 57.00M | 57.00M | 57.00M | 87.41M |
| Total Other Non-Cash Items | 4.36B | 4.78B | 2.42B | 2.82B | -191.17M |
| Change in Net Operating Assets | 350.05M | 995.58M | 423.97M | -483.38M | -30.71M |
| Cash from Operations | 6.35B | 7.36B | 4.40B | 3.88B | 1.25B |
| Capital Expenditure | -146.04M | -158.46M | -159.47M | -163.77M | -144.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.63B | -17.10B | -11.63B | -11.54B | -8.79B |
| Cash from Investing | -17.78B | -17.26B | -11.79B | -11.70B | -8.94B |
| Total Debt Issued | 13.41B | 8.83B | 13.29B | 8.11B | 9.08B |
| Total Debt Repaid | -8.75B | -12.43B | -7.84B | -9.08B | -9.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.84M | -599.36M | -591.60M | -504.27M | -393.59M |
| Other Financing Activities | 26.62B | 35.62B | 25.80B | 27.91B | 28.03B |
| Cash from Financing | 8.09B | 8.21B | 7.88B | 6.76B | 6.93B |
| Foreign Exchange rate Adjustments | -237.56M | -225.88M | 17.49M | 6.55M | -47.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58B | -1.92B | 511.56M | -1.05B | -803.96M |