Bank Hapoalim B.M.
BKHYY
$94.69
$0.500.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 670.59M | 419.83M | 513.94M | 605.34M | 529.25M |
| Total Depreciation and Amortization | 50.07M | 51.33M | 51.53M | 49.06M | 54.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.48M | 574.36M | -26.44M | -560.03M | -38.78M |
| Change in Net Operating Assets | -2.12B | 396.06M | 2.02B | 305.08M | -2.02B |
| Cash from Operations | -1.46B | 1.44B | 2.55B | 399.45M | -1.47B |
| Capital Expenditure | -54.78M | -86.45M | -64.21M | -63.00M | -51.07M |
| Sale of Property, Plant, and Equipment | 5.26M | 4.05M | -- | -- | 4.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50B | -2.07B | -4.94B | -1.42B | 1.13B |
| Cash from Investing | -4.55B | -2.15B | -5.00B | -1.48B | 1.08B |
| Total Debt Issued | 5.70B | 3.91B | 7.65B | 6.88B | -- |
| Total Debt Repaid | -83.00M | -1.27B | -111.00M | -1.70B | -5.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00M | -213.00M | -250.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.91M | -138.32M | -174.01M | -302.13M | 0.00 |
| Other Financing Activities | -10.34B | 2.16B | 10.62B | 9.78B | -2.75B |
| Cash from Financing | -1.46B | 1.10B | 4.66B | 3.71B | -2.38B |
| Foreign Exchange rate Adjustments | 136.66M | -49.98M | -41.28M | 37.26M | 89.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33B | 338.51M | 2.17B | 2.66B | -2.68B |