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 | 12.49% | 3.24% | 3.32% | -3.76% | -1.66% |
| Total Depreciation and Amortization | -10.03% | -5.27% | -7.24% | -14.12% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.43% | 93.61% | 98.83% | 74.49% | 92.35% |
| Change in Net Operating Assets | 126.62% | 142.75% | 109.00% | -20.26% | 3.24% |
| Cash from Operations | 1,422.86% | 1,471.69% | 336.56% | 109.87% | 90.57% |
| Capital Expenditure | -3.18% | -1.14% | -20.37% | -11.51% | -14.84% |
| Sale of Property, Plant, and Equipment | -65.43% | -62.42% | -67.40% | 2.18% | 123.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,196.69% | 1.37% | 64.32% | 90.55% | 104.98% |
| Cash from Investing | -1,494.65% | 1.10% | 62.95% | 89.27% | 103.96% |
| Total Debt Issued | 2,703.02% | 825.14% | -12.63% | -40.99% | -93.44% |
| Total Debt Repaid | 84.37% | 40.09% | -100.06% | -113.43% | -223.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.76% | 7.17% | 22.54% | 7.14% | -21.94% |
| Other Financing Activities | -43.12% | 13.33% | 2,734.93% | 638.34% | 3,009.99% |
| Cash from Financing | 8,910.26% | 2,106.88% | 3,652.67% | 587.17% | -105.04% |
| Foreign Exchange rate Adjustments | 384.36% | 131.68% | -173.29% | -148.39% | -106.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.45% | 133.15% | 141.58% | 115.56% | 102.52% |