Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 257M | 1.0B | 1.8B | 3.2B |
| Net income | 611M | 664M | 555M | 599M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -354M | 376M | 1.3B | 2.6B |
| Investing activities | -209M | -4.3B | 196M | -2.5B |
| Capital expenditures | -20M | -12M | -7M | -25M |
| Net intangibles | -44M | -35M | -28M | -48M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0B | -22.6B | -11.6B | -12.6B |
| Sale of investments | 13.2B | 19.0B | 11.8B | 9.2B |
| Other investing activity | 570M | -747M | 75M | 879M |
| Financing activities | 8.7B | 7.4B | 1.1B | 3.6B |
| Long term debt issuance | 3B | — | 1.5B | 807M |
| Long term debt payments | -2.3B | 0 | -7M | -415M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -319M | -212M | -228M | -248M |
| Other financing charges | 8.3B | 7.6B | -104M | 3.4B |
| End cash position | 81.6B | 78.2B | 77.1B | 76.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.5B | 716M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.