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US Stock MarketDetailed Quotes
IDINF I.D.I. INSURANCE COMPANY LTD
- 6840.397
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
100.68BMarket Cap1649.88P/E (TTM)
0.000High0.000Low0Volume0.000Open6840.397Pre Close0.00Turnover0.00%Turnover Ratio2631.93P/E (Static)14.72MShares6838.34552wk High0.00P/B100.68BFloat Cap6837.72952wk Low2.74Dividend TTM14.72MShs Float6838.345Historical High0.04%Div YieldTTM0.00%Amplitude6837.729Historical Low--Avg Price1Lot Size
I.D.I. INSURANCE COMPANY LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 16.10%59.6M | 113.38%71.87M | 267.60%50.63M | 64.85%139.21M | -22.75%40.42M | 284.83%51.33M | 31.24%33.68M | 300.07%13.77M | -58.03%84.44M | -13.90%52.32M |
| Deferred tax | 20.76%31.28M | 129.55%37.1M | 290.37%27.2M | 125.41%63.95M | 5.53%14.91M | 286.11%25.9M | 48.52%16.16M | 307.75%6.97M | -71.61%28.37M | -55.50%14.13M |
| Other non cash items | -60.72%-2.23M | 24.16%-838K | -23.34%-7.52M | -10.42%-12.59M | 24.57%-4.36M | 61.98%-1.39M | 77.59%-1.11M | -311.92%-6.1M | -311.44%-11.4M | -194.76%-5.78M |
| Change in working capital | 67.06%-18.15M | 43.48%-27.63M | -60.24%-220.12M | -429.45%-130.89M | -5.55%110.83M | -1,308.88%-55.11M | -137.94%-48.88M | -123.21%-137.37M | 184.43%39.73M | 750.36%117.35M |
| -Change in receivables | 31.04%-33.62M | 1.09%-22.5M | -98.16%-153.69M | -160.70%-114.29M | -45.97%34.76M | -109.01%-48.75M | -461.01%-22.75M | 4.01%-77.56M | 43.40%-43.84M | 218.07%64.33M |
| -Change in other current assets | -61.38%2.88M | -115.48%-882K | -41.77%860K | 726.93%17.07M | 41.96%2.43M | 2,622.63%7.46M | 782.20%5.7M | 127.59%1.48M | 75.59%-2.72M | 144.87%1.71M |
| -Change in other current liabilities | 182.35%14K | --78K | 47.59%490K | 518.42%1.65M | 304.53%1.7M | -142.50%-17K | --0 | 574.29%332K | 104.37%266K | 105.73%419K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -91.17%6.81M | 355.89%38.23M | 144.64%91.19M | 248.70%193.65M | 172.41%94.17M | -70.45%77.15M | -748.44%-14.94M | 114.36%37.27M | -128.53%-130.23M | -149.47%-130.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 91.08%-254K | -287.43%-7.4M | 14.14%-747K | -62.39%-7.37M | -177.14%-1.75M | -124.45%-2.85M | -170.78%-1.91M | 55.06%-870K | 50.83%-4.54M | 58.47%-630K |
| Net intangibles purchase and sale | 10.20%-20.75M | 8.36%-18.71M | 10.62%-20.64M | -18.11%-87.97M | -19.03%-21.36M | -26.54%-23.1M | -16.63%-20.41M | -11.16%-23.09M | -2.10%-74.48M | 9.40%-17.95M |
| Net business purchase and sale | --0 | --0 | --0 | ---2.32M | --0 | --0 | ---2.32M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.07%-21M | -5.94%-26.1M | 10.75%-21.39M | -23.59%-97.65M | -24.39%-23.11M | -32.89%-25.95M | -35.32%-24.64M | -5.51%-23.96M | 19.84%-79.02M | 12.89%-18.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 88.59%-502K | 17,277,600.00%172.78M |
| Net common stock issuance | ---- | --0 | ---- | --5K | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash dividends paid | -37.53%-55.01M | -137.50%-95M | ---- | -33.33%-80M | --0 | ---40M | 33.33%-40M | ---- | 62.50%-60M | --0 |
| Net other financing charges | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -206.13%-172.78M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.45%-58.29M | -128.75%-99.21M | -1.23%-3.12M | 61.94%-93.05M | -8.45%-3.25M | 75.33%-43.35M | 31.28%-43.37M | -18.49%-3.08M | -2,017.76%-244.47M | -101.87%-2.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.49%238.31M | 23.32%325.24M | 1.85%257.87M | -64.13%253.2M | -53.07%189.93M | -46.54%181.24M | -37.36%263.74M | -64.13%253.2M | 96.10%705.96M | 32.88%404.69M |
| Current changes in cash | -928.34%-71.96M | -4.98%-87.08M | 551.76%66.68M | 100.65%2.95M | 143.43%66.22M | -86.77%8.69M | 0.16%-82.95M | 103.59%10.23M | -231.02%-453.72M | -137.95%-152.46M |
| Effect of exchange rate changes | ---- | -66.52%150K | 118.73%689K | 80.06%1.73M | ---- | ---- | -59.64%448K | 466.28%315K | 371.39%958K | ---- |
| End cash position | -12.41%166.35M | 31.49%238.31M | 23.32%325.24M | 1.85%257.87M | 1.85%257.87M | -53.07%189.93M | -46.54%181.24M | -37.36%263.74M | -64.13%253.2M | -64.13%253.2M |
| Free cash flow | -129.08%-14.69M | 126.63%9.97M | 468.44%69.71M | 145.30%95.93M | 146.94%70.57M | -79.03%50.51M | -86.22%-37.42M | 104.34%12.26M | -156.88%-211.78M | -162.26%-150.35M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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