Bank Hapoalim B.M. S/Adr (BKHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297,890 | 1,388,494 | 670,963 | 2,062,977 | 1,639,438 |
| Depreciation Amortization | 163,030 | 104,011 | 50,101 | 206,433 | 154,750 |
| Income taxes - deferred | -57,418 | -36,628 | -21,314 | -148,610 | -68,478 |
| Other Working Capital | -6,802,635 | -3,389,591 | -2,121,395 | 727,108 | 330,260 |
| Other Operating Activity | 767,253 | 244,929 | -38,198 | -191,842 | -844,388 |
| Operating Cash Flow | $-3,631,880 | $-1,688,784 | $-1,459,843 | $2,656,066 | $1,211,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,680 | -110,722 | -49,547 | -256,150 | -173,353 |
| Purchase Of Investment | -19,604,360 | -15,216,390 | -10,242 | -18,211,480 | -12,501,350 |
| Sale Of Investment | 17,916,940 | 10,804,300 | -3,601,721 | 19,973,990 | 14,289,880 |
| Other Investing Activity | -11,116,390 | -7,142,098 | -888,252 | -8,803,652 | -6,746,743 |
| Investing Cash Flow | $-13,008,490 | $-11,664,910 | $-4,549,762 | $-7,297,292 | $-5,131,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,618,390 | 2,539,607 | 1,224,010 | 452,045 | 274,992 |
| Debt Repayment | -949,025 | -717,174 | -22,974 | -1,132,678 | -787,771 |
| Common Stock Issued | 10,710 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -159,758 | -136,724 | -53,699 | -125,103 | -67,400 |
| Dividend Paid | -702,993 | -305,323 | -102,970 | -617,137 | -477,731 |
| Other Financing Activity | 5,723,007 | 1,956,082 | -2,509,746 | 8,574,256 | 7,094,793 |
| Financing Cash Flow | $8,540,332 | $3,336,467 | $-1,465,379 | $7,151,383 | $6,036,883 |
| Exchange Rate Effect | -462,910 | -176,987 | 136,739 | 34,586 | 84,385 |
| Beginning Cash Position | 34,668,270 | 32,582,350 | 32,256,060 | 28,942,200 | 28,877,930 |
| End Cash Position | 26,105,330 | 22,388,130 | 24,917,810 | 31,486,950 | 31,079,220 |
| Net Cash Flow | $-8,562,942 | $-10,194,220 | $-7,338,245 | $2,544,744 | $2,201,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,631,880 | -1,688,784 | -1,459,843 | 2,656,066 | 1,211,582 |
| Capital Expenditure | -210,630 | -116,034 | -54,806 | -264,796 | -177,936 |
| Free Cash Flow | -3,842,510 | -1,804,818 | -1,514,649 | 2,391,270 | 1,033,646 |