Contact Energy Limited
COENF
$5.72
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.93M | 43.41M | 46.21M | -2.12M | -2.15M |
| Total Depreciation and Amortization | 38.39M | 39.74M | 38.06M | 33.54M | 34.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.37M | -21.09M | -8.46M | 3.32M | 3.38M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 59.94M | 62.06M | 75.81M | 34.75M | 35.30M |
| Capital Expenditure | -72.05M | -74.59M | -89.70M | -87.33M | -88.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.21M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -3.32M | -3.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43M | -4.59M | -1.21M | -1.21M | -1.23M |
| Cash from Investing | -76.48M | -79.18M | -90.91M | -90.65M | -92.08M |
| Total Debt Issued | 213.50M | 213.50M | 263.00M | 321.50M | 321.50M |
| Total Debt Repaid | -133.00M | -133.00M | -95.50M | -157.50M | -157.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.66M | -34.85M | -45.31M | -44.12M | -44.81M |
| Other Financing Activities | -2.00M | -2.00M | -500.00K | -1.00M | -1.00M |
| Cash from Financing | 12.70M | 13.15M | 55.57M | 54.39M | 55.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -3.97M | 40.47M | -1.51M | -1.53M |