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 | 39.54% | 39.27% | 125.98% | 113.62% | -9.26% |
| Total Depreciation and Amortization | 6.10% | 5.89% | 5.44% | -0.33% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | 12.57% | 6.41% | -- |
| Total Other Non-Cash Items | 46.51% | 46.61% | -74.62% | -76.01% | -140.92% |
| Change in Net Operating Assets | -- | -- | -150.71% | -147.94% | -- |
| Cash from Operations | 47.37% | 47.08% | 1.62% | -3.94% | -20.93% |
| Capital Expenditure | 10.43% | 10.61% | 21.01% | 25.33% | 19.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -234.98% | -216.66% | -266.63% |
| Cash from Investing | -109.26% | -108.85% | 10.29% | 15.20% | 15.88% |
| Total Debt Issued | 349.88% | 349.88% | 666.67% | 666.67% | -18.82% |
| Total Debt Repaid | -557.89% | -557.89% | -312.77% | -312.77% | -39.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.06% | -31.80% | 15.96% | 20.56% | 25.70% |
| Other Financing Activities | -75.00% | -75.00% | -100.00% | -100.00% | -300.00% |
| Cash from Financing | -79.67% | -79.71% | 376.98% | 361.82% | -77.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,700.64% | -1,697.10% | 749.27% | 713.74% | -109.48% |