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 | 2.62B | 2.31B | 2.20B | 2.06B | 2.11B |
| Total Depreciation and Amortization | 207.13M | 206.31M | 201.99M | 206.54M | 204.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27B | 1.06B | 854.67M | 875.37M | 908.12M |
| Change in Net Operating Assets | -6.17B | -955.34M | 595.95M | 700.22M | 157.69M |
| Cash from Operations | -2.07B | 2.62B | 3.86B | 3.85B | 3.38B |
| Capital Expenditure | -289.02M | -266.08M | -268.44M | -264.73M | -281.69M |
| Sale of Property, Plant, and Equipment | 9.61M | 9.31M | 9.31M | 8.70M | 9.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.08B | -18.81B | -13.85B | -8.22B | -6.05B |
| Cash from Investing | -14.36B | -19.07B | -14.11B | -8.48B | -6.32B |
| Total Debt Issued | 21.23B | 22.44B | 24.13B | 18.44B | 11.87B |
| Total Debt Repaid | -6.18B | -3.95B | -3.16B | -9.04B | -17.39B |
| Issuance of Common Stock | 36.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -952.00M | -657.00M | -463.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.48M | -616.47M | -717.38M | -614.47M | -563.81M |
| Other Financing Activities | 21.32B | 17.98B | 12.22B | 19.81B | 43.37B |
| Cash from Financing | 9.44B | 9.11B | 8.00B | 7.09B | 9.43B |
| Foreign Exchange rate Adjustments | -502.81M | -269.57M | 82.67M | 35.31M | -228.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.49B | -7.61B | -2.16B | 2.49B | 6.26B |