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 | -- | -- | 176.11M | 27.59M | 76.27M |
| Total Depreciation and Amortization | -- | -- | 150.24M | 130.65M | 141.94M |
| Total Amortization of Deferred Charges | -- | -- | 184.90K | 30.53M | 30.53M |
| Total Other Non-Cash Items | -- | -- | 75.42M | 65.76M | 28.73M |
| Change in Net Operating Assets | -- | -- | -75.50M | -23.23M | -23.23M |
| Cash from Operations | -- | -- | 326.45M | 231.31M | 254.24M |
| Capital Expenditure | -- | -- | -364.24M | -313.40M | -281.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.49M | 3.10M | 1.89M |
| Cash Acquisitions | -- | -- | 0.00 | -6.70M | -5.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.63M | -11.73M | -12.60M |
| Cash from Investing | -- | -- | -380.39M | -328.73M | -297.15M |
| Total Debt Issued | -- | -- | 975.00M | 912.00M | 724.00M |
| Total Debt Repaid | -- | -- | -526.00M | -413.00M | -352.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -151.21M | -153.30M | -159.57M |
| Other Financing Activities | -- | -- | -3.00M | -2.00M | -3.00M |
| Cash from Financing | -- | -- | 120.59M | 158.75M | 78.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 66.66M | 61.32M | 35.38M |