Bank Hapoalim B.M.
BKHYY
$90.06
-$4.52-4.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.73% | -18.31% | -15.10% | 14.38% | 14.50% |
| Total Depreciation and Amortization | -2.45% | -0.39% | 5.03% | -10.18% | 11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.36% | 2,272.40% | 95.28% | -1,344.16% | -106.39% |
| Change in Net Operating Assets | -635.33% | -80.34% | 560.49% | 115.13% | -1,276.42% |
| Cash from Operations | -201.21% | -43.56% | 539.40% | 127.16% | -251.37% |
| Capital Expenditure | 36.64% | -34.64% | -1.92% | -23.36% | 50.62% |
| Sale of Property, Plant, and Equipment | 29.71% | -- | -- | -- | -1.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.11% | 58.05% | -248.08% | -225.85% | 987.31% |
| Cash from Investing | -111.11% | 56.94% | -237.61% | -237.08% | 21,573.85% |
| Total Debt Issued | 45.79% | -48.92% | 11.15% | -- | -- |
| Total Debt Repaid | 93.46% | -1,044.14% | 93.47% | 71.45% | 38.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.92% | 14.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.60% | 20.51% | 42.41% | -- | 100.00% |
| Other Financing Activities | -578.09% | -79.63% | 8.59% | 455.16% | -110.71% |
| Cash from Financing | -233.03% | -76.36% | 25.57% | 255.98% | -169.14% |
| Foreign Exchange rate Adjustments | 373.44% | -21.08% | -210.77% | -58.27% | 128.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,266.60% | -84.39% | -18.63% | 199.46% | -165.30% |