Contact Energy Limited
COENF
$5.41
-$0.29-5.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.06M | 53.64M | 41.93M | 43.41M | 24.81M |
| Total Depreciation and Amortization | 33.81M | 32.36M | 38.39M | 39.74M | 32.07M |
| Total Amortization of Deferred Charges | 9.19M | 8.80M | -- | -- | 8.17M |
| Total Other Non-Cash Items | 6.53M | 6.24M | -20.37M | -21.09M | 25.71M |
| Change in Net Operating Assets | -4.45M | -4.26M | -- | -- | 8.77M |
| Cash from Operations | 101.14M | 96.78M | 59.94M | 62.06M | 99.53M |
| Capital Expenditure | -67.63M | -64.71M | -72.05M | -74.59M | -85.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 302.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.16M | -11.64M | -4.43M | -4.59M | -3.63M |
| Cash from Investing | -79.79M | -76.35M | -76.48M | -79.18M | -88.94M |
| Total Debt Issued | 253.00M | 253.00M | 213.50M | 213.50M | 33.00M |
| Total Debt Repaid | -97.00M | -97.00M | -133.00M | -133.00M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.92M | -23.84M | -33.66M | -34.85M | -29.65M |
| Other Financing Activities | -1.00M | -1.00M | -2.00M | -2.00M | -500.00K |
| Cash from Financing | 67.03M | 64.14M | 12.70M | 13.15M | -24.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.39M | 84.58M | -3.84M | -3.97M | -13.61M |