US Stock MarketDetailed Quotes

I.D.I. INSURANCE COMPANY LTD (IDINF)

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  • 6840.397
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
101.14BMarket Cap822.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I.D.I. INSURANCE COMPANY LTD (IDINF) 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
17.93%356.95M
-1.17%89.16M
-6.46%82.75M
58.96%94.62M
40.27%90.42M
117.42%302.66M
123.21%90.22M
72.33%88.46M
76.73%59.53M
368.02%64.46M
Deferred tax
26.98%204.03M
5.36%50.17M
11.43%51.68M
72.48%53.51M
36.49%48.67M
151.28%160.68M
219.31%47.62M
79.04%46.38M
91.99%31.03M
411.75%35.66M
Other non cash items
102.17%29.04M
210.99%11.55M
107.52%7.4M
76.49%5.77M
13.37%4.32M
214.09%14.36M
185.12%3.71M
356.55%3.57M
395.66%3.27M
162.56%3.81M
Change in working capital
1,165.70%149.83M
229.77%72.38M
-107.42%-2.82M
-45.93%70.82M
70.33%123.3M
89.26%-14.06M
-150.32%-55.77M
168.82%37.93M
367.94%130.97M
152.69%72.39M
-Change in receivables
284.04%114.46M
114.34%14.48M
-75.82%8.48M
-106.21%-1.3M
75.58%112.56M
45.59%-62.19M
-390.42%-100.95M
171.91%35.05M
191.78%20.88M
182.66%64.11M
-Change in other current assets
-21.90%35.33M
36.56%57.87M
-492.64%-11.31M
-52.02%91.79M
31.17%10.83M
165.06%45.23M
1,644.50%42.37M
-61.38%2.88M
3,256.61%191.29M
458.84%8.25M
-Change in other current liabilities
-98.38%47K
-98.75%35K
766.67%20K
10.26%86K
-527.27%-94K
76.11%2.9M
65.19%2.8M
82.35%-3K
--78K
-93.37%22K
Cash from discontinued operating activities
Operating cash flow
129.06%328.51M
4,070.00%299.7M
-2,073.15%-134.39M
-252.32%-58.24M
142.84%221.44M
-25.94%143.42M
-92.37%7.19M
-91.17%6.81M
355.89%38.23M
144.64%91.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-83.96%-20.02M
-222.52%-8.02M
-965.35%-2.71M
44.46%-4.11M
-594.38%-5.19M
-47.66%-10.88M
-42.44%-2.49M
91.08%-254K
-287.43%-7.4M
14.14%-747K
Net intangibles purchase and sale
-12.10%-90.86M
-10.08%-23.08M
-1.53%-21.06M
-22.57%-22.93M
-15.28%-23.79M
7.85%-81.06M
1.84%-20.97M
10.20%-20.75M
8.36%-18.71M
10.62%-20.64M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-20.60%-110.89M
-32.60%-31.1M
-13.19%-23.77M
-3.58%-27.04M
-35.51%-28.98M
5.85%-91.94M
-1.51%-23.46M
19.07%-21M
-5.94%-26.1M
10.75%-21.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--522.7M
--0
--337.7M
--185M
----
--0
--0
--0
--0
----
Net common stock issuance
46.34%60K
0.00%13K
-78.57%6K
--36K
----
720.00%41K
--13K
--28K
--0
----
Cash dividends paid
-18.68%-235M
-25.00%-60M
-9.07%-60M
42.11%-55M
---60M
-147.52%-198.01M
---48M
-37.53%-55.01M
-137.50%-95M
----
Net other financing charges
---315.59M
----
----
----
--5K
----
----
--28K
----
----
Cash from discontinued financing activities
Financing cash flow
81.53%-39.16M
-636.46%-378.36M
571.38%274.76M
228.14%127.13M
-1,908.84%-62.7M
-127.82%-211.99M
-1,482.23%-51.38M
-34.45%-58.29M
-128.75%-99.21M
-1.23%-3.12M
Net cash flow
Beginning cash position
-61.82%98.45M
132.56%386.87M
13.41%270.26M
-29.86%228.11M
-61.82%98.45M
1.85%257.87M
-12.41%166.35M
31.49%238.31M
23.32%325.24M
1.85%257.87M
Current changes in cash
211.18%178.46M
-59.36%-109.96M
262.05%116.61M
148.07%41.86M
94.60%129.76M
-5,546.83%-160.52M
-204.21%-69M
-928.34%-71.96M
-4.98%-87.08M
551.76%66.68M
Effect of exchange rate changes
-90.35%106K
----
----
97.33%296K
-115.09%-104K
-36.29%1.1M
----
----
-66.52%150K
118.73%689K
End cash position
181.38%277.02M
181.38%277.02M
132.56%386.87M
13.41%270.26M
-29.86%228.11M
-61.82%98.45M
-61.82%98.45M
-12.41%166.35M
31.49%238.31M
23.32%325.24M
Free cash flow
344.34%214.19M
1,699.09%268.38M
-983.05%-159.06M
-963.26%-86.02M
173.85%190.89M
-49.75%48.2M
-123.78%-16.78M
-129.08%-14.69M
126.63%9.97M
468.44%69.71M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(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 17.93%356.95M-1.17%89.16M-6.46%82.75M58.96%94.62M40.27%90.42M117.42%302.66M123.21%90.22M72.33%88.46M76.73%59.53M368.02%64.46M
Deferred tax 26.98%204.03M5.36%50.17M11.43%51.68M72.48%53.51M36.49%48.67M151.28%160.68M219.31%47.62M79.04%46.38M91.99%31.03M411.75%35.66M
Other non cash items 102.17%29.04M210.99%11.55M107.52%7.4M76.49%5.77M13.37%4.32M214.09%14.36M185.12%3.71M356.55%3.57M395.66%3.27M162.56%3.81M
Change in working capital 1,165.70%149.83M229.77%72.38M-107.42%-2.82M-45.93%70.82M70.33%123.3M89.26%-14.06M-150.32%-55.77M168.82%37.93M367.94%130.97M152.69%72.39M
-Change in receivables 284.04%114.46M114.34%14.48M-75.82%8.48M-106.21%-1.3M75.58%112.56M45.59%-62.19M-390.42%-100.95M171.91%35.05M191.78%20.88M182.66%64.11M
-Change in other current assets -21.90%35.33M36.56%57.87M-492.64%-11.31M-52.02%91.79M31.17%10.83M165.06%45.23M1,644.50%42.37M-61.38%2.88M3,256.61%191.29M458.84%8.25M
-Change in other current liabilities -98.38%47K-98.75%35K766.67%20K10.26%86K-527.27%-94K76.11%2.9M65.19%2.8M82.35%-3K--78K-93.37%22K
Cash from discontinued operating activities
Operating cash flow 129.06%328.51M4,070.00%299.7M-2,073.15%-134.39M-252.32%-58.24M142.84%221.44M-25.94%143.42M-92.37%7.19M-91.17%6.81M355.89%38.23M144.64%91.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -83.96%-20.02M-222.52%-8.02M-965.35%-2.71M44.46%-4.11M-594.38%-5.19M-47.66%-10.88M-42.44%-2.49M91.08%-254K-287.43%-7.4M14.14%-747K
Net intangibles purchase and sale -12.10%-90.86M-10.08%-23.08M-1.53%-21.06M-22.57%-22.93M-15.28%-23.79M7.85%-81.06M1.84%-20.97M10.20%-20.75M8.36%-18.71M10.62%-20.64M
Net business purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -20.60%-110.89M-32.60%-31.1M-13.19%-23.77M-3.58%-27.04M-35.51%-28.98M5.85%-91.94M-1.51%-23.46M19.07%-21M-5.94%-26.1M10.75%-21.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --522.7M--0--337.7M--185M------0--0--0--0----
Net common stock issuance 46.34%60K0.00%13K-78.57%6K--36K----720.00%41K--13K--28K--0----
Cash dividends paid -18.68%-235M-25.00%-60M-9.07%-60M42.11%-55M---60M-147.52%-198.01M---48M-37.53%-55.01M-137.50%-95M----
Net other financing charges ---315.59M--------------5K----------28K--------
Cash from discontinued financing activities
Financing cash flow 81.53%-39.16M-636.46%-378.36M571.38%274.76M228.14%127.13M-1,908.84%-62.7M-127.82%-211.99M-1,482.23%-51.38M-34.45%-58.29M-128.75%-99.21M-1.23%-3.12M
Net cash flow
Beginning cash position -61.82%98.45M132.56%386.87M13.41%270.26M-29.86%228.11M-61.82%98.45M1.85%257.87M-12.41%166.35M31.49%238.31M23.32%325.24M1.85%257.87M
Current changes in cash 211.18%178.46M-59.36%-109.96M262.05%116.61M148.07%41.86M94.60%129.76M-5,546.83%-160.52M-204.21%-69M-928.34%-71.96M-4.98%-87.08M551.76%66.68M
Effect of exchange rate changes -90.35%106K--------97.33%296K-115.09%-104K-36.29%1.1M---------66.52%150K118.73%689K
End cash position 181.38%277.02M181.38%277.02M132.56%386.87M13.41%270.26M-29.86%228.11M-61.82%98.45M-61.82%98.45M-12.41%166.35M31.49%238.31M23.32%325.24M
Free cash flow 344.34%214.19M1,699.09%268.38M-983.05%-159.06M-963.26%-86.02M173.85%190.89M-49.75%48.2M-123.78%-16.78M-129.08%-14.69M126.63%9.97M468.44%69.71M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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