Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $601 | $748 | $394 | $336 |
| Dep. & Amort. | $72 | $70 | $69 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $1 | $1 |
| Change in WC | $966 | $2,251 | -$948 | $1,072 |
| Other Non-Cash | -$1,541 | -$1,817 | $513 | -$410 |
| Operating Cash Flow | $100 | $1,253 | $29 | $1,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | -$31 |
| Net Acquisitions | -$36 | $4 | -$1 | -$20 |
| Inv. Purchases | -$360 | -$8 | -$224 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$49 | -$53 | $110 |
| Investing Cash Flow | -$455 | -$59 | -$282 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $698 | -$177 | $440 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$450 | -$150 | $0 | -$115 |
| Other Fin. Act. | -$3 | -$8 | -$2 | -$8 |
| Financing Cash Flow | $245 | -$335 | $438 | -$136 |
| Forex Effect | -$15 | -$76 | $13 | -$16 |
| Net Chg. in Cash | -$126 | $784 | $199 | $973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,966 | $4,182 | $3,983 | $3,010 |
| End Cash | $4,840 | $4,966 | $4,182 | $3,983 |
| Free Cash Flow | $39 | $1,196 | -$26 | $969 |