Contact Energy Limited
COENF
$5.86
-$0.02-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.51M | 60.45M | 56.06M | 53.64M | 41.93M |
| Total Depreciation and Amortization | 40.73M | 42.08M | 33.81M | 32.36M | 38.39M |
| Total Amortization of Deferred Charges | -- | -- | 9.19M | 8.80M | -- |
| Total Other Non-Cash Items | -10.90M | -11.26M | 6.53M | 6.24M | -20.37M |
| Change in Net Operating Assets | -- | -- | -4.45M | -4.26M | -- |
| Cash from Operations | 88.34M | 91.27M | 101.14M | 96.78M | 59.94M |
| Capital Expenditure | -64.53M | -66.68M | -67.63M | -64.71M | -72.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.51M | -98.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -12.16M | -11.64M | -4.43M |
| Cash from Investing | -160.04M | -165.36M | -79.79M | -76.35M | -76.48M |
| Total Debt Issued | 960.50M | 960.50M | 253.00M | 253.00M | 213.50M |
| Total Debt Repaid | -875.00M | -875.00M | -97.00M | -97.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.46M | -45.93M | -24.92M | -23.84M | -33.66M |
| Other Financing Activities | -3.50M | -3.50M | -1.00M | -1.00M | -2.00M |
| Cash from Financing | 2.58M | 2.67M | 67.03M | 64.14M | 12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.12M | -71.42M | 88.39M | 84.58M | -3.84M |