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 | 10.12% | 1.50% | -8.67% | -4.53% | 0.28% |
| Total Depreciation and Amortization | -20.12% | -128.76% | -111.58% | -92.51% | -8.54% |
| Total Amortization of Deferred Charges | -34.78% | 23.94% | 23.94% | 23.94% | 23.94% |
| Total Other Non-Cash Items | 1,462.57% | -127.80% | -230.92% | -246.72% | -600.23% |
| Change in Net Operating Assets | -72.57% | 97.67% | 43.25% | 67.66% | 37.03% |
| Cash from Operations | 302.82% | 45.88% | -97.34% | 22.06% | 0.61% |
| Capital Expenditure | -38.91% | -10.68% | -1.05% | -9.61% | 7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.50% | -59.21% | -90.56% | 35.13% | 47.84% |
| Cash from Investing | -108.99% | -58.34% | -87.70% | 34.37% | 46.45% |
| Total Debt Issued | 5.26% | 58.57% | 58.57% | 8.00% | 52.96% |
| Total Debt Repaid | -105.76% | -553.65% | -25.78% | 33.45% | 57.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17% | 9.84% | 7.87% | -19.86% | -35.54% |
| Other Financing Activities | 251.96% | 1,022.43% | 96.64% | -62.55% | -77.41% |
| Cash from Financing | 159.27% | 385.98% | 98.64% | -63.51% | -69.73% |
| Foreign Exchange rate Adjustments | -87.96% | -131.24% | -75.21% | -83.80% | -60.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.84% | 74.94% | -54.80% | -175.85% | -165.91% |