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 | 17.49% | 40.49% | -13.90% | -20.18% | -10.39% |
| Total Depreciation and Amortization | -9.18% | 6.33% | 12.44% | 9.33% | -1.87% |
| Total Amortization of Deferred Charges | 16.68% | -- | -- | -- | -1.62% |
| Total Other Non-Cash Items | -101.62% | -38.71% | -73.30% | -177.75% | 51.47% |
| Change in Net Operating Assets | -45.06% | -391.70% | 59.93% | 180.61% | 186.14% |
| Cash from Operations | -32.26% | -161.92% | 90.41% | 692.22% | 571.99% |
| Capital Expenditure | -80.12% | 45.53% | 49.69% | 47.07% | 49.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 1,139.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.54% | -97.82% | -163.04% | 91.45% | -26.89% |
| Cash from Investing | 51.25% | -89.91% | -143.70% | 90.22% | -19.96% |
| Total Debt Issued | -66.12% | 2,512.19% | -20.72% | -61.89% | 35.35% |
| Total Debt Repaid | 3.48% | -29.80% | -- | -3,069.33% | 58.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.69% | 11.24% | 19.14% | 5.58% | 37.59% |
| Other Financing Activities | 321.59% | 159.24% | 936.91% | -297.48% | -3,662.62% |
| Cash from Financing | 378.98% | 292.29% | 270.97% | -183.53% | -606.47% |
| Foreign Exchange rate Adjustments | 9.98% | -35.22% | -20.23% | -78.90% | -139.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.18% | 1,208.23% | 114.57% | 30.26% | -11.75% |