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 | 36.96% | 2.99% | -23.19% | 9.20% | 79.48% |
| Total Depreciation and Amortization | 2.56% | -8.40% | -5.05% | -2.33% | -0.69% |
| Total Amortization of Deferred Charges | 9.47% | 977.01% | 8,789.45% | 8,789.45% | 8,789.45% |
| Total Other Non-Cash Items | -182.42% | -117.33% | -86.37% | -74.55% | -64.85% |
| Change in Net Operating Assets | -149.32% | 115.83% | 123.38% | 123.38% | 123.38% |
| Cash from Operations | -9.12% | -6.12% | -1.28% | 18.49% | 43.82% |
| Capital Expenditure | 20.71% | 16.99% | 12.44% | 6.99% | 2.47% |
| Sale of Property, Plant, and Equipment | -- | -92.47% | -91.87% | -93.00% | -93.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.46% | -46.23% | 30.94% | 44.58% | 58.89% |
| Cash from Investing | 13.62% | 13.33% | 12.03% | 8.17% | 5.30% |
| Total Debt Issued | 57.60% | -9.00% | -49.44% | -47.51% | -45.79% |
| Total Debt Repaid | -93.28% | -1.18% | 40.49% | 53.15% | 63.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.00% | 19.03% | 15.23% | 6.80% | -0.59% |
| Other Financing Activities | -200.00% | -120.00% | -66.67% | 0.00% | 50.00% |
| Cash from Financing | 151.10% | -28.00% | -118.96% | -83.24% | -47.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.05% | 5.05% | -152.82% | -63.10% | 408.17% |