Kenon Holdings Ltd. KEN
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | -3.41% | 49.87% | ||
| Total Receivables | 57.14% | -15.30% | -6.28% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 25.00% | 943.93% | -94.39% | ||
| Total Current Assets | -3.20% | -3.38% | 38.60% | ||
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| Total Current Assets | -3.20% | -3.38% | 38.60% | ||
| Net Property, Plant & Equipment | 10.49% | -2.68% | -36.83% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 11.27% | 532.40% | -96.34% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.73% | 4.46% | 97.08% | ||
| Total Assets | 3.16% | -0.24% | 2.49% | ||
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| Total Accounts Payable | 28.03% | 126.44% | -54.81% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 13.04% | 3.91% | -19.51% | ||
| Total Finance Division Other Current Liabilities | -- | -- | 34.05% | ||
| Total Other Current Liabilities | -- | -- | 34.05% | ||
| Total Current Liabilities | 21.88% | 22.51% | -24.13% | ||
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| Total Current Liabilities | 21.88% | 22.51% | -24.13% | ||
| Long-Term Debt | 12.52% | -2.08% | -13.49% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.11% | -0.30% | -83.28% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.96% | -14.64% | -43.28% | ||
| Total Liabilities | 12.69% | -0.62% | -21.45% | ||
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| Common Stock & APIC | 0.00% | -0.27% | 0.27% | ||
| Retained Earnings | -15.27% | 0.12% | 41.88% | ||
| Treasury Stock & Other | 25.42% | -11.38% | 5.67% | ||
| Total Common Equity | -13.30% | -0.37% | 38.14% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 14.19% | 0.51% | 8.53% | ||
| Total Equity | -2.37% | -0.02% | 24.69% | ||
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