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 | 24.50% | 13.61% | 12.22% | 2.97% | 3.06% |
| Total Depreciation and Amortization | 1.52% | 4.10% | -10.03% | -5.27% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.99% | 295.64% | 596.35% | 209.88% | 158.72% |
| Change in Net Operating Assets | -4,009.80% | 47.66% | 126.62% | 142.75% | 109.00% |
| Cash from Operations | -161.21% | 287.09% | 1,837.77% | 1,903.66% | 425.31% |
| Capital Expenditure | -2.60% | -0.39% | -3.18% | -1.14% | -20.37% |
| Sale of Property, Plant, and Equipment | 2.55% | -51.66% | -65.43% | -62.42% | -67.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.93% | -732.83% | -1,274.82% | -11.07% | 57.91% |
| Cash from Investing | -127.31% | -661.35% | -1,592.05% | -10.95% | 56.63% |
| Total Debt Issued | 78.92% | 189.84% | 2,703.02% | 825.14% | -12.63% |
| Total Debt Repaid | 64.45% | 78.64% | 84.37% | 40.09% | -100.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.52% | -3.56% | -39.76% | 7.17% | 22.54% |
| Other Financing Activities | -50.85% | -42.93% | -43.12% | 13.33% | 2,734.93% |
| Cash from Financing | 0.12% | 87.70% | 8,910.26% | 2,106.88% | 3,652.67% |
| Foreign Exchange rate Adjustments | -119.91% | -262.72% | 384.36% | 131.68% | -173.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.78% | -357.80% | -458.45% | 133.15% | 141.58% |