Bank Hapoalim B.M.
BKHYY
$96.20
-$0.37-0.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | 59.73% | -18.31% | -14.34% | 13.36% |
| Total Depreciation and Amortization | 6.61% | -2.45% | -0.39% | 5.03% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.08% | -110.36% | 2,272.40% | -139.93% | 270.76% |
| Change in Net Operating Assets | 41.22% | -635.33% | -80.34% | 560.49% | 115.13% |
| Cash from Operations | 85.33% | -201.21% | -43.56% | 150.32% | 169.37% |
| Capital Expenditure | -10.72% | 36.64% | -34.64% | -1.92% | -23.36% |
| Sale of Property, Plant, and Equipment | -- | 29.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75% | -117.11% | 58.05% | -142.12% | -280.92% |
| Cash from Investing | -55.39% | -111.11% | 56.94% | -137.92% | -294.52% |
| Total Debt Issued | -8.88% | 45.79% | -48.92% | 11.15% | -- |
| Total Debt Repaid | -2,890.36% | 93.46% | -1,044.14% | 93.47% | 71.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.06% | 8.92% | 14.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.53% | 25.60% | 20.51% | 42.41% | -- |
| Other Financing Activities | 250.22% | -578.09% | -79.63% | 8.59% | 455.16% |
| Cash from Financing | 428.74% | -233.03% | -76.36% | 25.57% | 255.98% |
| Foreign Exchange rate Adjustments | -330.47% | 373.44% | -21.08% | -210.77% | -58.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.09% | -2,266.60% | -84.39% | -18.63% | 199.46% |