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 | 1.13% | -4.89% | -15.64% | -2.11% | 9.67% |
| Total Depreciation and Amortization | 9.33% | 16.55% | 17.13% | 5.74% | -2.59% |
| Total Amortization of Deferred Charges | 16.68% | -1.62% | -1.62% | -1.62% | -1.62% |
| Total Other Non-Cash Items | -75.70% | -36.90% | 28.41% | 372.31% | 238.95% |
| Change in Net Operating Assets | 75.72% | 97.27% | 123.14% | 88.72% | 4.34% |
| Cash from Operations | 130.30% | 344.51% | 1,000.08% | 486.12% | 273.86% |
| Capital Expenditure | 30.67% | 47.94% | 34.80% | 12.42% | -2.84% |
| Sale of Property, Plant, and Equipment | -99.77% | -37.15% | -37.76% | -37.76% | -28.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.58% | -4.14% | 9.42% | 54.95% | -0.59% |
| Cash from Investing | 13.04% | -2.12% | 10.36% | 53.79% | -1.25% |
| Total Debt Issued | 4.61% | 16.10% | -40.26% | -26.27% | 131.19% |
| Total Debt Repaid | -340.71% | -204.27% | -186.75% | -276.80% | 62.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | 17.41% | -5.15% | -38.69% | -55.49% |
| Other Financing Activities | 1,390.20% | 216.45% | 4.64% | -97.38% | -93.47% |
| Cash from Financing | 169.43% | 58.47% | -61.16% | -100.46% | -64.67% |
| Foreign Exchange rate Adjustments | -214.52% | -111.30% | -108.25% | -106.84% | -104.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.54% | 99.52% | -39.32% | -782.15% | -328.44% |