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 | 69.06% | 51.99% | 36.96% | 2.99% | -23.19% |
| Total Depreciation and Amortization | 4.43% | 3.03% | 2.56% | -8.40% | -5.05% |
| Total Amortization of Deferred Charges | 9.47% | 9.47% | 9.47% | 977.01% | 8,789.45% |
| Total Other Non-Cash Items | -191.37% | -185.00% | -182.42% | -117.33% | -86.37% |
| Change in Net Operating Assets | -149.32% | -149.32% | -149.32% | 115.83% | 123.38% |
| Cash from Operations | 17.14% | 3.25% | -9.12% | -6.12% | -1.28% |
| Capital Expenditure | 17.36% | 19.46% | 20.71% | 16.99% | 12.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.47% | -91.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.82% | -115.49% | -237.46% | -46.23% | 30.94% |
| Cash from Investing | -43.90% | -14.01% | 13.62% | 13.33% | 12.03% |
| Total Debt Issued | 392.29% | 209.68% | 57.60% | -9.00% | -49.44% |
| Total Debt Repaid | -521.09% | -336.30% | -93.28% | -1.18% | 40.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | 8.20% | 22.00% | 19.03% | 15.23% |
| Other Financing Activities | -80.00% | -114.29% | -200.00% | -120.00% | -66.67% |
| Cash from Financing | 696.82% | 632.02% | 151.10% | -28.00% | -118.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.11% | 973.23% | 208.05% | 5.05% | -152.82% |