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 | 125.98% | 113.62% | -9.26% | -6.21% | -40.12% |
| Total Depreciation and Amortization | 5.44% | -0.33% | 0.87% | 4.27% | -31.77% |
| Total Amortization of Deferred Charges | 12.57% | 6.41% | -- | -- | 180.06% |
| Total Other Non-Cash Items | -74.62% | -76.01% | -140.92% | -149.04% | -43.81% |
| Change in Net Operating Assets | -150.71% | -147.94% | -- | -- | 123.45% |
| Cash from Operations | 1.62% | -3.94% | -20.93% | -18.27% | 14.97% |
| Capital Expenditure | 21.01% | 25.33% | 19.68% | 16.98% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -91.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.98% | -216.66% | -266.63% | -278.97% | 65.47% |
| Cash from Investing | 10.29% | 15.20% | 15.88% | 13.04% | 9.54% |
| Total Debt Issued | 666.67% | 666.67% | -18.82% | -18.82% | -85.30% |
| Total Debt Repaid | -312.77% | -312.77% | -39.27% | -39.27% | 85.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.96% | 20.56% | 25.70% | 23.20% | 1.15% |
| Other Financing Activities | -100.00% | -100.00% | -300.00% | -300.00% | 50.00% |
| Cash from Financing | 376.98% | 361.82% | -77.15% | -76.38% | -621.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.27% | 713.74% | -109.48% | -109.80% | -91.43% |