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 | -9.26% | -6.21% | 2,284.64% | -104.54% | -104.58% |
| Total Depreciation and Amortization | 0.87% | 4.27% | 13.46% | -25.17% | -24.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.92% | -149.04% | -354.42% | 109.86% | 109.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.93% | -18.27% | 118.16% | -39.76% | -39.31% |
| Capital Expenditure | 19.68% | 16.98% | -2.72% | -58.06% | -59.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -91.32% | -92.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.63% | -278.97% | 0.05% | 42.03% | 41.60% |
| Cash from Investing | 15.88% | 13.04% | -0.29% | -53.46% | -54.59% |
| Total Debt Issued | -18.82% | -18.82% | -18.20% | 140.82% | 140.82% |
| Total Debt Repaid | -39.27% | -39.27% | 39.37% | -63.21% | -63.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.70% | 23.20% | -2.69% | 12.44% | 11.80% |
| Other Financing Activities | -300.00% | -300.00% | 50.00% | 50.00% | 50.00% |
| Cash from Financing | -77.15% | -76.38% | 2.17% | 308.71% | 310.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.48% | -109.80% | 2,778.73% | 94.50% | 94.46% |