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 | 11.53% | 14.97% | 14.21% | 10.12% | 1.50% |
| Total Depreciation and Amortization | 306.34% | 536.35% | 493.08% | -20.12% | -128.76% |
| Total Amortization of Deferred Charges | -34.78% | -34.78% | -34.78% | -34.78% | 23.94% |
| Total Other Non-Cash Items | 2,381.43% | 807.27% | 3,104.73% | 1,462.57% | -127.80% |
| Change in Net Operating Assets | 1,239.78% | 244.63% | 309.99% | -72.57% | 97.67% |
| Cash from Operations | 408.09% | 32,659.78% | 297.43% | 302.82% | 45.88% |
| Capital Expenditure | -0.89% | -23.00% | -15.57% | -38.91% | -10.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.57% | -174.08% | -123.85% | -110.50% | -59.21% |
| Cash from Investing | -98.96% | -171.02% | -121.05% | -108.99% | -58.34% |
| Total Debt Issued | 47.75% | -2.78% | 100.80% | 5.26% | 58.57% |
| Total Debt Repaid | 10.35% | -97.95% | -38.37% | -105.76% | -553.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.39% | -63.08% | -72.25% | -33.17% | 9.84% |
| Other Financing Activities | -5.01% | 49.35% | 114.51% | 251.96% | 1,022.43% |
| Cash from Financing | 16.70% | 21.55% | 154.45% | 159.27% | 385.98% |
| Foreign Exchange rate Adjustments | -396.25% | -907.14% | -40.04% | -87.96% | -131.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.22% | -538.92% | 146.56% | 46.84% | 74.94% |