Bank Hapoalim B.M.
BKHYY
$96.28
-$0.295-0.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 710.44M | 670.59M | 419.83M | 513.94M | 599.98M |
| Total Depreciation and Amortization | 53.38M | 50.07M | 51.33M | 51.53M | 49.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.30M | -59.48M | 574.36M | -26.44M | 66.22M |
| Change in Net Operating Assets | -1.25B | -2.12B | 396.06M | 2.02B | 305.08M |
| Cash from Operations | -214.08M | -1.46B | 1.44B | 2.55B | 1.02B |
| Capital Expenditure | -60.65M | -54.78M | -86.45M | -64.21M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | 5.26M | 4.05M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01B | -4.50B | -2.07B | -4.94B | -2.04B |
| Cash from Investing | -7.07B | -4.55B | -2.15B | -5.00B | -2.10B |
| Total Debt Issued | 5.19B | 5.70B | 3.91B | 7.65B | 6.88B |
| Total Debt Repaid | -2.48B | -83.00M | -1.27B | -111.00M | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.00M | -194.00M | -213.00M | -250.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.23M | -102.91M | -138.32M | -174.01M | -302.13M |
| Other Financing Activities | 15.53B | -10.34B | 2.16B | 10.62B | 9.78B |
| Cash from Financing | 4.81B | -1.46B | 1.10B | 4.66B | 3.71B |
| Foreign Exchange rate Adjustments | -314.97M | 136.66M | -49.98M | -41.28M | 37.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78B | -7.33B | 338.51M | 2.17B | 2.66B |