Bank Hapoalim B.M.
BKHYY
$117.39
$0.210.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.46% | 5.94% | 59.73% | -18.31% | -14.34% |
| Total Depreciation and Amortization | -1.94% | 6.61% | -2.45% | -0.39% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.91% | 551.08% | -110.36% | 109.96% | 313.13% |
| Change in Net Operating Assets | -156.39% | 41.22% | -635.33% | -80.34% | 560.49% |
| Cash from Operations | -756.91% | 85.33% | -201.21% | -49.49% | 179.72% |
| Capital Expenditure | -43.69% | -10.72% | 36.64% | -34.64% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | 29.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.72% | -55.75% | -117.11% | 60.45% | -156.82% |
| Cash from Investing | 91.56% | -55.39% | -111.11% | 59.38% | -152.18% |
| Total Debt Issued | 24.10% | -8.88% | 45.79% | -48.92% | 11.15% |
| Total Debt Repaid | 5.48% | -2,890.36% | 93.46% | -1,044.14% | 93.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.73% | -52.06% | 8.92% | 14.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.86% | -95.53% | 25.60% | 20.51% | 42.41% |
| Other Financing Activities | -10.12% | 250.22% | -578.09% | -79.63% | 8.59% |
| Cash from Financing | 3.62% | 428.74% | -233.03% | -76.36% | 25.57% |
| Foreign Exchange rate Adjustments | 12.84% | -330.47% | 373.44% | -21.08% | -210.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.12% | 62.09% | -2,266.60% | -84.39% | -18.63% |