US Stock MarketDetailed Quotes

ISRACARD LTD (ISCDF)

Watchlist
  • 4.400
  • 0.0000.00%
15min DelayTrading Jan 21 16:00 ET
1.43BMarket Cap-42.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ISRACARD LTD (ISCDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-52.56%37M
-317.39%-150M
-89.06%7M
4.74%265M
5.88%54M
-2.50%78M
2.99%69M
16.36%64M
63.23%253M
292.31%51M
Deferred tax
114.53%26M
-2,466.67%-71M
--0
-2,100.00%-198M
-1,900.00%-18M
-18,000.00%-179M
200.00%3M
66.67%-4M
-115.00%-9M
-98.33%1M
Change In working capital
42.26%855M
-102.92%-1.32B
-18.46%477M
182.39%585M
122.87%51M
288.40%601M
51.24%-651M
-49.91%585M
-137.46%-710M
69.99%-223M
-Change in receivables
-95.99%-2.5B
399.68%923M
88.25%-88M
-380.49%-2.04B
-81.40%288M
-317.38%-1.27B
-755.56%-308M
-56.37%-749M
214.65%728M
310.61%1.55B
-Change in other current assets
-167.74%-21M
-63.79%21M
23.61%-55M
--0
-122.37%-17M
138.46%31M
2,800.00%58M
-176.92%-72M
132.99%65M
191.57%76M
-Change in other current liabilities
-296.41%-383M
719.44%223M
363.33%139M
113.16%81M
-1,450.00%-108M
413.16%195M
32.08%-36M
-33.33%30M
-17.39%38M
-57.89%8M
Cash from discontinued investing activities
Operating cash flow
65.52%1.01B
-209.44%-1.44B
-22.98%590M
3,132.35%1.1B
556.10%187M
712.00%612M
59.86%-466M
-42.66%766M
-84.11%34M
92.81%-41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-77.50%-71M
-21.88%-39M
0.00%-43M
-0.62%-162M
-2.17%-47M
-2.56%-40M
13.51%-32M
-10.26%-43M
6.40%-161M
-24.32%-46M
Net business purchase and sale
-188.89%-26M
----
----
--0
-10.00%9M
0.00%-9M
----
----
--0
600.00%10M
Net investment purchase and sale
---30M
--0
--0
-136.67%-11M
-22.22%-11M
--0
--0
--0
350.00%30M
-28.57%-9M
Cash from discontinued investing activities
Investing cash flow
-36.45%-438M
-228.37%-683M
-114.04%-625M
44.73%-1.15B
-2,023.53%-327M
-28.40%-321M
75.36%-208M
70.80%-292M
16.11%-2.08B
101.53%17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-641.89%-401M
1,037.93%1.09B
44.85%478M
-76.43%268M
-146.51%-20M
149.33%74M
-146.40%-116M
-66.80%330M
418.49%1.14B
123.89%43M
Net common stock issuance
--1.36B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2,250.94%-1.25B
----
---53M
-45.59%-99M
--0
-26.19%-53M
---46M
----
54.36%-68M
--0
Net other financing activities
----
----
----
---14M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,480.95%-290M
771.60%1.09B
28.79%425M
-85.50%155M
-179.07%-34M
110.94%21M
-164.80%-162M
-65.91%330M
311.26%1.07B
123.89%43M
Net cash flow
Beginning cash position
-60.76%339M
-17.89%1.39B
11.19%994M
-51.57%894M
34.40%1.17B
-38.51%864M
-46.29%1.69B
-51.57%894M
-60.08%1.85B
-76.53%872M
Current changes in cash
-8.65%285M
-24.04%-1.04B
-51.49%390M
110.88%106M
-1,015.79%-174M
157.56%312M
52.36%-836M
-38.34%804M
64.81%-974M
101.02%19M
Effect of exchange rate changes
25.00%-3M
-350.00%-15M
275.00%7M
-127.27%-6M
-233.33%-4M
-144.44%-4M
0.00%6M
-200.00%-4M
320.00%22M
150.00%3M
End cash Position
-47.01%621M
-60.76%339M
-17.89%1.39B
11.19%994M
11.19%994M
34.40%1.17B
-38.51%864M
-46.29%1.69B
-51.57%894M
-51.57%894M
Free cash flow
64.69%942M
-197.39%-1.48B
-24.34%547M
837.80%937M
260.92%140M
511.51%572M
58.43%-498M
-44.26%723M
-402.38%-127M
85.67%-87M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -52.56%37M-317.39%-150M-89.06%7M4.74%265M5.88%54M-2.50%78M2.99%69M16.36%64M63.23%253M292.31%51M
Deferred tax 114.53%26M-2,466.67%-71M--0-2,100.00%-198M-1,900.00%-18M-18,000.00%-179M200.00%3M66.67%-4M-115.00%-9M-98.33%1M
Change In working capital 42.26%855M-102.92%-1.32B-18.46%477M182.39%585M122.87%51M288.40%601M51.24%-651M-49.91%585M-137.46%-710M69.99%-223M
-Change in receivables -95.99%-2.5B399.68%923M88.25%-88M-380.49%-2.04B-81.40%288M-317.38%-1.27B-755.56%-308M-56.37%-749M214.65%728M310.61%1.55B
-Change in other current assets -167.74%-21M-63.79%21M23.61%-55M--0-122.37%-17M138.46%31M2,800.00%58M-176.92%-72M132.99%65M191.57%76M
-Change in other current liabilities -296.41%-383M719.44%223M363.33%139M113.16%81M-1,450.00%-108M413.16%195M32.08%-36M-33.33%30M-17.39%38M-57.89%8M
Cash from discontinued investing activities
Operating cash flow 65.52%1.01B-209.44%-1.44B-22.98%590M3,132.35%1.1B556.10%187M712.00%612M59.86%-466M-42.66%766M-84.11%34M92.81%-41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -77.50%-71M-21.88%-39M0.00%-43M-0.62%-162M-2.17%-47M-2.56%-40M13.51%-32M-10.26%-43M6.40%-161M-24.32%-46M
Net business purchase and sale -188.89%-26M----------0-10.00%9M0.00%-9M----------0600.00%10M
Net investment purchase and sale ---30M--0--0-136.67%-11M-22.22%-11M--0--0--0350.00%30M-28.57%-9M
Cash from discontinued investing activities
Investing cash flow -36.45%-438M-228.37%-683M-114.04%-625M44.73%-1.15B-2,023.53%-327M-28.40%-321M75.36%-208M70.80%-292M16.11%-2.08B101.53%17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -641.89%-401M1,037.93%1.09B44.85%478M-76.43%268M-146.51%-20M149.33%74M-146.40%-116M-66.80%330M418.49%1.14B123.89%43M
Net common stock issuance --1.36B------------------0----------------
Cash dividends paid -2,250.94%-1.25B-------53M-45.59%-99M--0-26.19%-53M---46M----54.36%-68M--0
Net other financing activities ---------------14M------------------------
Cash from discontinued financing activities
Financing cash flow -1,480.95%-290M771.60%1.09B28.79%425M-85.50%155M-179.07%-34M110.94%21M-164.80%-162M-65.91%330M311.26%1.07B123.89%43M
Net cash flow
Beginning cash position -60.76%339M-17.89%1.39B11.19%994M-51.57%894M34.40%1.17B-38.51%864M-46.29%1.69B-51.57%894M-60.08%1.85B-76.53%872M
Current changes in cash -8.65%285M-24.04%-1.04B-51.49%390M110.88%106M-1,015.79%-174M157.56%312M52.36%-836M-38.34%804M64.81%-974M101.02%19M
Effect of exchange rate changes 25.00%-3M-350.00%-15M275.00%7M-127.27%-6M-233.33%-4M-144.44%-4M0.00%6M-200.00%-4M320.00%22M150.00%3M
End cash Position -47.01%621M-60.76%339M-17.89%1.39B11.19%994M11.19%994M34.40%1.17B-38.51%864M-46.29%1.69B-51.57%894M-51.57%894M
Free cash flow 64.69%942M-197.39%-1.48B-24.34%547M837.80%937M260.92%140M511.51%572M58.43%-498M-44.26%723M-402.38%-127M85.67%-87M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.55%
Sample Name
Sample Code
 +2.58%
Sample Name
Sample Code
 +2.08%
4
Block
XYZ
+1.85%
5
Visa
V
+1.65%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.48%
Sample Name
Sample Code
 +5.87%
Sample Name
Sample Code
 +5.22%
4
ZTO Express
ZTO
+3.73%
5
Legend Biotech
LEGN
+3.69%
View More
Trump cheers on towards 100,000! Will the Dow continue its surge after breaking through 50,000 point
On February 10 Eastern Time, the Dow Jones Industrial Average hit another all-time high! Previously, on February 6, the Dow surpassed the hi Show More
Is the US stock market entering a recovery phase? Trump and Jensen Huang both 'chiming in' with these three key trends worth watching!
Wait for the right moment to act

- No more -