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 | 2.31B | 2.20B | 2.06B | 2.11B | 2.04B |
| Total Depreciation and Amortization | 206.31M | 201.99M | 206.54M | 204.03M | 198.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.75M | 554.66M | 575.36M | 608.12M | 267.10M |
| Change in Net Operating Assets | -955.34M | 595.95M | 700.22M | 157.69M | -1.83B |
| Cash from Operations | 2.32B | 3.56B | 3.55B | 3.08B | 677.50M |
| Capital Expenditure | -266.08M | -268.44M | -264.73M | -281.69M | -265.05M |
| Sale of Property, Plant, and Equipment | 9.31M | 9.31M | 8.70M | 9.37M | 19.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.51B | -13.55B | -7.92B | -5.75B | -2.26B |
| Cash from Investing | -18.77B | -13.81B | -8.18B | -6.02B | -2.50B |
| Total Debt Issued | 22.44B | 24.13B | 18.44B | 11.87B | 7.74B |
| Total Debt Repaid | -3.95B | -3.16B | -9.04B | -17.39B | -18.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -952.00M | -657.00M | -463.00M | -250.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -616.47M | -717.38M | -614.47M | -563.81M | -595.31M |
| Other Financing Activities | 17.98B | 12.22B | 19.81B | 43.37B | 31.50B |
| Cash from Financing | 9.11B | 8.00B | 7.09B | 9.43B | 4.85B |
| Foreign Exchange rate Adjustments | -269.57M | 82.67M | 35.31M | -228.64M | -74.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.61B | -2.16B | 2.49B | 6.26B | 2.95B |