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 | 195.04M | 163.79M | 135.26M | 139.54M | 142.41M |
| Total Depreciation and Amortization | 144.30M | 142.55M | 142.66M | 142.33M | 140.70M |
| Total Amortization of Deferred Charges | 17.99M | 16.97M | 16.44M | 16.44M | 16.44M |
| Total Other Non-Cash Items | -28.70M | -9.51M | 10.28M | 22.19M | 34.82M |
| Change in Net Operating Assets | -8.71M | 4.52M | 17.65M | 17.65M | 17.65M |
| Cash from Operations | 319.93M | 318.31M | 322.28M | 338.15M | 352.02M |
| Capital Expenditure | -278.98M | -296.97M | -318.92M | -336.57M | -351.83M |
| Sale of Property, Plant, and Equipment | -- | 302.50K | 608.70K | 608.70K | 608.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.81M | -24.28M | -16.32M | -13.10M | -9.72M |
| Cash from Investing | -311.79M | -320.94M | -334.63M | -349.06M | -360.94M |
| Total Debt Issued | 933.00M | 713.00M | 493.00M | 542.50M | 592.00M |
| Total Debt Repaid | -460.00M | -386.50M | -313.00M | -275.50M | -238.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.27M | -122.00M | -128.17M | -139.81M | -150.34M |
| Other Financing Activities | -6.00M | -5.50M | -5.00M | -3.50M | -2.00M |
| Cash from Financing | 157.02M | 65.78M | -22.86M | 20.02M | 62.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.16M | 63.15M | -35.21M | 9.10M | 53.61M |