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 | 26.71% | -9.17% | 15.23% | 14.90% | -6.89% |
| Total Depreciation and Amortization | -8.32% | 5.14% | 12.76% | -34.92% | 13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.38% | -5.39% | 92.80% | -50.11% | 94.15% |
| Change in Net Operating Assets | -5.17% | 370.41% | 6,183.43% | 381.76% | -42.43% |
| Cash from Operations | 0.80% | 48.36% | 1,533.70% | 230.44% | -0.60% |
| Capital Expenditure | -7.26% | 16.40% | -34.98% | -8.41% | 3.01% |
| Sale of Property, Plant, and Equipment | 13.22% | -14.23% | -- | -- | 446.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.98% | -2,098.08% | -240.49% | -201.48% | 115.12% |
| Cash from Investing | -520.69% | -43,291.41% | -236.18% | -209.96% | 114.40% |
| Total Debt Issued | -- | 246.71% | 117.05% | -- | -- |
| Total Debt Repaid | 98.61% | 86.80% | 90.72% | 51.05% | -654.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -57.78% | 15.33% | -37.26% | 100.00% |
| Other Financing Activities | -275.49% | -91.59% | 948.32% | 4,408.81% | 59.28% |
| Cash from Financing | 38.41% | -67.99% | 5,576.99% | 400.50% | -20.96% |
| Foreign Exchange rate Adjustments | 53.04% | 84.08% | -136.51% | -54.84% | -33.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.79% | -91.75% | 290.75% | 741.51% | 75.20% |