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 | 228.66M | 212.09M | 195.04M | 163.79M | 135.26M |
| Total Depreciation and Amortization | 148.98M | 146.64M | 144.30M | 142.55M | 142.66M |
| Total Amortization of Deferred Charges | 17.99M | 17.99M | 17.99M | 16.97M | 16.44M |
| Total Other Non-Cash Items | -9.39M | -18.87M | -28.70M | -9.51M | 10.28M |
| Change in Net Operating Assets | -8.71M | -8.71M | -8.71M | 4.52M | 17.65M |
| Cash from Operations | 377.54M | 349.14M | 319.93M | 318.31M | 322.28M |
| Capital Expenditure | -263.55M | -271.07M | -278.98M | -296.97M | -318.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 302.50K | 608.70K |
| Cash Acquisitions | -194.19M | -98.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.80M | -28.23M | -32.81M | -24.28M | -16.32M |
| Cash from Investing | -481.53M | -397.97M | -311.79M | -320.94M | -334.63M |
| Total Debt Issued | 2.43B | 1.68B | 933.00M | 713.00M | 493.00M |
| Total Debt Repaid | -1.94B | -1.20B | -460.00M | -386.50M | -313.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.14M | -128.35M | -117.27M | -122.00M | -128.17M |
| Other Financing Activities | -9.00M | -7.50M | -6.00M | -5.50M | -5.00M |
| Cash from Financing | 136.43M | 146.54M | 157.02M | 65.78M | -22.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.43M | 97.71M | 165.16M | 63.15M | -35.21M |