Israel Discount Bank Limited
ISDAY
$76.30
$9.3013.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 283.40M | 306.75M | 280.15M | 286.75M | 241.22M |
| Total Depreciation and Amortization | -70.78M | 48.02M | 45.31M | 46.43M | -64.83M |
| Total Amortization of Deferred Charges | 123.73M | -- | -- | -- | 106.04M |
| Total Other Non-Cash Items | -1.89M | 77.97M | 28.69M | -14.75M | 116.80M |
| Change in Net Operating Assets | 275.02M | -599.20M | -405.88M | 442.68M | 500.55M |
| Cash from Operations | 609.48M | -166.46M | -51.74M | 761.11M | 899.78M |
| Capital Expenditure | -77.54M | -49.64M | -52.54M | -46.15M | -43.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 269.80K | -- | -- | 46.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.59M | -3.09B | -2.75B | -308.87M | -1.84B |
| Cash from Investing | -896.13M | -3.14B | -2.80B | -355.02M | -1.84B |
| Total Debt Issued | 554.00M | 7.29B | 3.88B | 2.64B | 1.64B |
| Total Debt Repaid | -611.00M | -453.00M | -- | -7.54B | -633.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.13M | -84.44M | -84.45M | -50.25M | -32.02M |
| Other Financing Activities | 8.45B | 16.39B | 7.42B | -942.00M | -3.81B |
| Cash from Financing | 2.15B | 6.18B | 2.94B | -1.65B | -769.59M |
| Foreign Exchange rate Adjustments | -79.16M | 20.77M | 30.83M | 1.91M | -87.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 2.89B | 124.66M | -1.24B | -1.80B |