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 | 13.61% | 12.22% | 2.97% | 3.06% | -4.01% |
| Total Depreciation and Amortization | 4.10% | -10.03% | -5.27% | -7.24% | -14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.32% | 422.12% | 172.22% | 139.32% | 118.97% |
| Change in Net Operating Assets | 47.66% | 126.62% | 142.75% | 109.00% | -20.26% |
| Cash from Operations | 242.81% | 1,702.60% | 1,762.93% | 396.40% | 218.16% |
| Capital Expenditure | -0.39% | -3.18% | -1.14% | -20.37% | -11.51% |
| Sale of Property, Plant, and Equipment | -51.66% | -65.43% | -62.42% | -67.40% | 2.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.55% | -1,249.36% | -7.02% | 60.00% | 86.97% |
| Cash from Investing | -649.38% | -1,560.32% | -7.03% | 58.69% | 85.73% |
| Total Debt Issued | 189.84% | 2,703.02% | 825.14% | -12.63% | -40.99% |
| Total Debt Repaid | 78.64% | 84.37% | 40.09% | -100.06% | -113.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -39.76% | 7.17% | 22.54% | 7.14% |
| Other Financing Activities | -42.93% | -43.12% | 13.33% | 2,734.93% | 638.34% |
| Cash from Financing | 87.70% | 8,910.26% | 2,106.88% | 3,652.67% | 587.17% |
| Foreign Exchange rate Adjustments | -262.72% | 384.36% | 131.68% | -173.29% | -148.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.80% | -458.45% | 133.15% | 141.58% | 115.56% |