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 | 2.21B | 2.07B | 2.11B | 2.04B | 1.96B |
| Total Depreciation and Amortization | 201.99M | 206.54M | 204.03M | 198.20M | 224.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.59M | -50.88M | -18.13M | -359.15M | -172.19M |
| Change in Net Operating Assets | 595.95M | 700.22M | 157.69M | -1.83B | -2.24B |
| Cash from Operations | 2.94B | 2.92B | 2.45B | 56.61M | -221.95M |
| Capital Expenditure | -268.44M | -264.73M | -281.69M | -265.05M | -260.17M |
| Sale of Property, Plant, and Equipment | 9.31M | 8.70M | 9.37M | 19.26M | 26.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.93B | -7.30B | -5.13B | -1.64B | 1.18B |
| Cash from Investing | -13.19B | -7.56B | -5.40B | -1.88B | 945.43M |
| Total Debt Issued | 24.13B | 18.44B | 11.87B | 7.74B | 861.00M |
| Total Debt Repaid | -3.16B | -9.04B | -17.39B | -18.47B | -20.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -657.00M | -463.00M | -250.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -717.38M | -614.47M | -563.81M | -595.31M | -513.29M |
| Other Financing Activities | 12.22B | 19.81B | 43.37B | 31.50B | 21.49B |
| Cash from Financing | 8.00B | 7.09B | 9.43B | 4.85B | -90.84M |
| Foreign Exchange rate Adjustments | 82.67M | 35.31M | -228.64M | -74.32M | -29.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16B | 2.49B | 6.26B | 2.95B | 603.57M |