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 | 1.16B | 1.11B | 1.03B | 1.07B | 1.14B |
| Total Depreciation and Amortization | 68.97M | 74.92M | 72.06M | 67.05M | 63.09M |
| Total Amortization of Deferred Charges | 123.73M | 106.04M | 106.04M | 106.04M | 106.04M |
| Total Other Non-Cash Items | 90.02M | 208.71M | 257.95M | 336.72M | 370.43M |
| Change in Net Operating Assets | -287.37M | -61.85M | 415.49M | -191.49M | -1.18B |
| Cash from Operations | 1.15B | 1.44B | 1.88B | 1.39B | 500.38M |
| Capital Expenditure | -225.87M | -191.38M | -232.87M | -284.77M | -325.80M |
| Sale of Property, Plant, and Equipment | 269.80K | 46.47M | 46.20M | 46.20M | 116.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.97B | -7.99B | -6.46B | -4.76B | -8.06B |
| Cash from Investing | -7.19B | -8.14B | -6.65B | -5.00B | -8.27B |
| Total Debt Issued | 14.36B | 15.44B | 8.43B | 9.45B | 13.73B |
| Total Debt Repaid | -8.61B | -8.63B | -8.53B | -9.26B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.26M | -251.16M | -261.86M | -281.85M | -284.82M |
| Other Financing Activities | 31.31B | 19.05B | 8.98B | 682.00M | 2.10B |
| Cash from Financing | 9.62B | 6.71B | 2.10B | -47.93M | 3.57B |
| Foreign Exchange rate Adjustments | -25.64M | -34.42M | -23.12M | -15.30M | -8.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56B | -19.48M | -2.69B | -3.67B | -4.21B |