Kenon Holdings Ltd.
KEN
$72.46
$0.390.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | -3.41% | 49.87% | 53.26% | -23.50% |
| Total Receivables | 57.14% | -15.30% | -6.28% | 430.21% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 943.93% | -94.39% | -86.14% | 25.49% |
| Total Current Assets | -3.20% | -3.38% | 38.60% | 76.58% | -20.40% |
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| Total Current Assets | -3.20% | -3.38% | 38.60% | 76.58% | -20.40% |
| Net Property, Plant & Equipment | 10.49% | -2.68% | -36.83% | 304.65% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.27% | 532.40% | -96.34% | 265.92% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | 4.46% | 97.08% | 251.50% | 6.67% |
| Total Assets | 3.16% | -0.24% | 2.49% | 236.88% | -2.25% |
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| Total Accounts Payable | 28.03% | 126.44% | -54.81% | 58.59% | 12.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | 3.91% | -19.51% | 116.67% | 4.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 34.05% | 9,050.00% | -98.92% |
| Total Other Current Liabilities | -- | -- | 34.05% | 9,050.00% | -98.92% |
| Total Current Liabilities | 21.88% | 22.51% | -24.13% | 185.39% | -72.85% |
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| Total Current Liabilities | 21.88% | 22.51% | -24.13% | 185.39% | -72.85% |
| Long-Term Debt | 12.52% | -2.08% | -13.49% | 273.49% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -0.30% | -83.28% | 268.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | -14.64% | -43.28% | 275.17% | -16.67% |
| Total Liabilities | 12.69% | -0.62% | -21.45% | 260.16% | -28.42% |
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| Common Stock & APIC | 0.00% | -0.27% | 0.27% | 7,886.00% | 0.00% |
| Retained Earnings | -15.27% | 0.12% | 41.88% | -80.54% | 14.84% |
| Treasury Stock & Other | 25.42% | -11.38% | 5.67% | 856.67% | -5.00% |
| Total Common Equity | -13.30% | -0.37% | 38.14% | 326.41% | 14.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.30% | -0.37% | 38.14% | 326.41% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.19% | 0.51% | 8.53% | 65.77% | 33.53% |
| Total Equity | -2.37% | -0.02% | 24.69% | 213.11% | 17.85% |
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