US Stock MarketDetailed Quotes

B COMMUNICATIONS LTD (BCOMF)

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  • 4.300
  • 0.0000.00%
15min DelayClose Mar 17 14:42 ET
451.98MMarket Cap0.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B COMMUNICATIONS LTD (BCOMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
231.98%2.95B
878.69%1.79B
191.28%501M
57.25%412M
-9.96%244M
-15.75%888M
-13.27%183M
-36.53%172M
-8.39%262M
-5.24%271M
Deferred tax
-13.71%277M
-33.33%38M
-12.20%72M
-8.33%77M
-8.16%90M
-7.23%321M
-28.75%57M
10.81%82M
-16.00%84M
6.52%98M
Other non cash items
-31.95%296M
-92.05%7M
-83.24%31M
55.91%145M
63.77%113M
19.51%435M
7.32%88M
128.40%185M
-16.22%93M
-24.18%69M
Change In working capital
-105.56%-8M
75.56%158M
-163.86%-53M
-99.07%-213M
28.21%100M
100.00%144M
-39.19%90M
-20.95%83M
35.93%-107M
620.00%78M
-Change in receivables
-155.07%-38M
-75.76%16M
-180.65%-25M
48.65%55M
-29.23%-84M
790.00%69M
-52.17%66M
203.33%31M
384.62%37M
38.10%-65M
-Change in inventory
149.54%54M
102.82%2M
--10M
350.00%27M
134.09%15M
-626.67%-109M
-987.50%-71M
--0
-45.45%6M
21.43%-44M
-Change in other current assets
-464.15%-299M
-82.54%-115M
-1,930.00%-183M
-450.00%-7M
----
-365.00%-53M
-2,200.00%-63M
300.00%10M
-88.89%2M
----
-Change in other current liabilities
----
----
4,400.00%86M
-850.00%-95M
-92.31%1M
-365.00%-53M
-400.00%-54M
-100.00%-2M
-433.33%-10M
--13M
Cash from discontinued investing activities
Operating cash flow
-4.90%3.24B
2.24%820M
-3.88%867M
2.83%726M
-17.02%829M
-0.96%3.41B
-11.18%802M
-1.64%902M
-8.67%706M
17.67%999M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.58%-1.23B
17.89%-303M
10.81%-297M
7.90%-303M
-4.21%-322M
-3.55%-1.34B
-7.89%-369M
-6.73%-333M
2.66%-329M
-2.32%-309M
Net intangibles purchase and sale
-5.90%-413M
-4.08%-102M
-26.04%-121M
2.04%-96M
4.08%-94M
-4.00%-390M
2.00%-98M
-3.23%-96M
2.97%-98M
-20.99%-98M
Net business purchase and sale
27,110.00%2.7B
27,040.00%2.69B
---10M
--28M
---11M
28.57%-10M
28.57%-10M
--0
--0
--0
Net investment purchase and sale
75.93%-161M
-842.86%-156M
-1,391.67%-155M
42.15%462M
69.65%-312M
-173.06%-669M
-93.44%21M
400.00%12M
147.45%325M
-173.40%-1.03B
Net other investing changes
166.67%4M
-124.24%-8M
64.00%-9M
600.00%20M
110.00%1M
-128.57%-6M
200.00%33M
-104.96%-25M
-200.00%-4M
-900.00%-10M
Cash from discontinued investing activities
Investing cash flow
143.84%1.02B
667.97%2.18B
-35.66%-582M
256.32%136M
49.47%-718M
-26.43%-2.32B
-291.84%-384M
-483.04%-429M
92.08%-87M
-86.97%-1.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-438.47%-1.95B
190.00%252M
-14,028.57%-989M
-452.73%-1.22B
--0
246.45%577M
62.67%-280M
98.60%-7M
-149.77%-220M
161.20%1.08B
Net common stock issuance
85.00%-3M
--0
---3M
--0
--0
13.04%-20M
--0
--0
---14M
---6M
Net other financing activities
4,231.11%1.86B
220.00%6M
8,736.36%950M
----
6,120.00%903M
-25.00%-45M
-600.00%-5M
-10.00%-11M
51.85%-13M
---15M
Cash from discontinued financing activities
Financing cash flow
-109.64%-1.7B
45.29%-441M
-27.56%-199M
-133.12%-1.78B
-21.02%725M
52.83%-809M
39.76%-806M
76.04%-156M
-38,100.00%-764M
232.61%918M
Net cash flow
Beginning cash position
39.13%896M
-28.53%927M
-15.56%841M
52.54%1.74B
39.13%896M
-14.59%644M
10.01%1.3B
24.34%996M
0.97%1.14B
-14.59%644M
Current changes in cash
815.36%2.56B
759.79%2.56B
-72.87%86M
-533.79%-919M
68.55%836M
359.26%280M
27.20%-388M
-16.14%317M
55.79%-145M
35.89%496M
Effect of exchange rate changes
--0
-286.67%-28M
--0
--0
--7M
--0
850.00%15M
---16M
--1M
--0
End cash Position
217.41%2.84B
217.41%2.84B
-28.53%927M
-15.56%841M
52.54%1.74B
39.13%896M
39.13%896M
10.01%1.3B
24.34%996M
1.88%1.14B
Free cash flow
-5.95%1.56B
24.32%414M
-4.51%445M
7.27%295M
-30.39%410M
-4.09%1.66B
-27.29%333M
-8.81%466M
-17.17%275M
36.03%589M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 231.98%2.95B878.69%1.79B191.28%501M57.25%412M-9.96%244M-15.75%888M-13.27%183M-36.53%172M-8.39%262M-5.24%271M
Deferred tax -13.71%277M-33.33%38M-12.20%72M-8.33%77M-8.16%90M-7.23%321M-28.75%57M10.81%82M-16.00%84M6.52%98M
Other non cash items -31.95%296M-92.05%7M-83.24%31M55.91%145M63.77%113M19.51%435M7.32%88M128.40%185M-16.22%93M-24.18%69M
Change In working capital -105.56%-8M75.56%158M-163.86%-53M-99.07%-213M28.21%100M100.00%144M-39.19%90M-20.95%83M35.93%-107M620.00%78M
-Change in receivables -155.07%-38M-75.76%16M-180.65%-25M48.65%55M-29.23%-84M790.00%69M-52.17%66M203.33%31M384.62%37M38.10%-65M
-Change in inventory 149.54%54M102.82%2M--10M350.00%27M134.09%15M-626.67%-109M-987.50%-71M--0-45.45%6M21.43%-44M
-Change in other current assets -464.15%-299M-82.54%-115M-1,930.00%-183M-450.00%-7M-----365.00%-53M-2,200.00%-63M300.00%10M-88.89%2M----
-Change in other current liabilities --------4,400.00%86M-850.00%-95M-92.31%1M-365.00%-53M-400.00%-54M-100.00%-2M-433.33%-10M--13M
Cash from discontinued investing activities
Operating cash flow -4.90%3.24B2.24%820M-3.88%867M2.83%726M-17.02%829M-0.96%3.41B-11.18%802M-1.64%902M-8.67%706M17.67%999M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.58%-1.23B17.89%-303M10.81%-297M7.90%-303M-4.21%-322M-3.55%-1.34B-7.89%-369M-6.73%-333M2.66%-329M-2.32%-309M
Net intangibles purchase and sale -5.90%-413M-4.08%-102M-26.04%-121M2.04%-96M4.08%-94M-4.00%-390M2.00%-98M-3.23%-96M2.97%-98M-20.99%-98M
Net business purchase and sale 27,110.00%2.7B27,040.00%2.69B---10M--28M---11M28.57%-10M28.57%-10M--0--0--0
Net investment purchase and sale 75.93%-161M-842.86%-156M-1,391.67%-155M42.15%462M69.65%-312M-173.06%-669M-93.44%21M400.00%12M147.45%325M-173.40%-1.03B
Net other investing changes 166.67%4M-124.24%-8M64.00%-9M600.00%20M110.00%1M-128.57%-6M200.00%33M-104.96%-25M-200.00%-4M-900.00%-10M
Cash from discontinued investing activities
Investing cash flow 143.84%1.02B667.97%2.18B-35.66%-582M256.32%136M49.47%-718M-26.43%-2.32B-291.84%-384M-483.04%-429M92.08%-87M-86.97%-1.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -438.47%-1.95B190.00%252M-14,028.57%-989M-452.73%-1.22B--0246.45%577M62.67%-280M98.60%-7M-149.77%-220M161.20%1.08B
Net common stock issuance 85.00%-3M--0---3M--0--013.04%-20M--0--0---14M---6M
Net other financing activities 4,231.11%1.86B220.00%6M8,736.36%950M----6,120.00%903M-25.00%-45M-600.00%-5M-10.00%-11M51.85%-13M---15M
Cash from discontinued financing activities
Financing cash flow -109.64%-1.7B45.29%-441M-27.56%-199M-133.12%-1.78B-21.02%725M52.83%-809M39.76%-806M76.04%-156M-38,100.00%-764M232.61%918M
Net cash flow
Beginning cash position 39.13%896M-28.53%927M-15.56%841M52.54%1.74B39.13%896M-14.59%644M10.01%1.3B24.34%996M0.97%1.14B-14.59%644M
Current changes in cash 815.36%2.56B759.79%2.56B-72.87%86M-533.79%-919M68.55%836M359.26%280M27.20%-388M-16.14%317M55.79%-145M35.89%496M
Effect of exchange rate changes --0-286.67%-28M--0--0--7M--0850.00%15M---16M--1M--0
End cash Position 217.41%2.84B217.41%2.84B-28.53%927M-15.56%841M52.54%1.74B39.13%896M39.13%896M10.01%1.3B24.34%996M1.88%1.14B
Free cash flow -5.95%1.56B24.32%414M-4.51%445M7.27%295M-30.39%410M-4.09%1.66B-27.29%333M-8.81%466M-17.17%275M36.03%589M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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