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 | -7.61% | 9.49% | -2.30% | 18.87% | 10.48% |
| Total Depreciation and Amortization | -247.40% | 5.99% | -2.41% | 171.61% | -243.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.43% | 171.81% | 294.52% | -112.63% | -8.18% |
| Change in Net Operating Assets | 145.90% | -47.63% | -191.69% | -11.56% | 510.75% |
| Cash from Operations | 466.15% | -221.72% | -106.80% | -15.41% | 234.68% |
| Capital Expenditure | -56.19% | 5.53% | -13.85% | -7.21% | 52.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.55% | -12.71% | -788.97% | 83.23% | -17.70% |
| Cash from Investing | 71.50% | -12.36% | -688.20% | 80.69% | -11.03% |
| Total Debt Issued | -92.40% | 87.79% | 47.23% | 61.22% | 486.02% |
| Total Debt Repaid | -34.88% | -- | -- | -1,091.63% | -81.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | 0.00% | -68.06% | -56.92% | 66.34% |
| Other Financing Activities | -48.46% | 121.02% | 887.15% | 75.29% | -160.30% |
| Cash from Financing | -65.27% | 109.97% | 278.68% | -114.08% | -148.84% |
| Foreign Exchange rate Adjustments | -481.05% | -32.62% | 1,512.77% | 102.17% | -374.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40% | 2,219.36% | 110.06% | 30.98% | -912.58% |