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 | 59.60% | 18.41% | 26.71% | -9.17% | 15.23% |
| Total Depreciation and Amortization | 1.58% | 8.81% | -8.32% | 5.14% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.41% | 305.18% | -53.38% | -5.39% | 174.45% |
| Change in Net Operating Assets | -258.57% | -508.48% | -5.17% | 370.41% | 6,183.43% |
| Cash from Operations | -164.28% | -120.98% | 0.80% | 48.36% | 1,725.59% |
| Capital Expenditure | -35.72% | 3.73% | -7.26% | 16.40% | -34.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 13.22% | -14.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.27% | -243.47% | -498.98% | -2,098.08% | -261.17% |
| Cash from Investing | 88.75% | -236.07% | -520.69% | -43,291.41% | -256.34% |
| Total Debt Issued | -15.79% | -24.59% | -- | 246.71% | 117.05% |
| Total Debt Repaid | -2,013.51% | -46.00% | 98.61% | 86.80% | 90.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.24% | 33.40% | -- | -57.78% | 15.33% |
| Other Financing Activities | 31.46% | 58.82% | -275.49% | -91.59% | 948.32% |
| Cash from Financing | 7.11% | 29.80% | 38.41% | -67.99% | 5,576.99% |
| Foreign Exchange rate Adjustments | -565.05% | -945.25% | 53.04% | 84.08% | -136.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32% | -204.37% | -173.79% | -91.75% | 290.75% |