Kenon Holdings Ltd.
KEN
$92.28
$4.565.20%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.87% | 37.15% | 26.94% | -12.66% | -13.58% |
| Total Receivables | 102.80% | 26.04% | -39.72% | 21.25% | 28.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.59% | -- | -14.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,194.91% | -70.30% | -88.32% | -8.89% | 87.04% |
| Total Current Assets | 42.80% | 24.58% | 15.20% | -9.80% | -5.01% |
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| Total Current Assets | 42.80% | 24.58% | 15.20% | -9.80% | -5.01% |
| Net Property, Plant & Equipment | 18.12% | -26.07% | -29.52% | 19.03% | 8.58% |
| Long-term Investments | 14.33% | -- | -68.49% | -- | -- |
| Goodwill | 14.33% | -- | -68.49% | -- | -- |
| Total Other Intangibles | 26.45% | -74.60% | -91.30% | 7.72% | 7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.14% | 106.02% | 92.96% | -7.65% | -21.84% |
| Total Assets | 27.70% | 8.56% | 2.55% | 4.98% | -2.37% |
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| Total Accounts Payable | 117.49% | -14.65% | -17.50% | -44.16% | -10.81% |
| Total Accrued Expenses | 31.41% | -- | -67.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.59% | -3.70% | -49.29% | -15.38% | 1.89% |
| Total Finance Division Other Current Liabilities | 2,681.31% | -- | -73.36% | 100.00% | 100.00% |
| Total Other Current Liabilities | 2,681.31% | -- | -73.36% | 100.00% | 100.00% |
| Total Current Liabilities | 99.73% | -11.36% | -49.04% | -33.43% | -6.38% |
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| Total Current Liabilities | 99.73% | -11.36% | -49.04% | -33.43% | -6.38% |
| Long-Term Debt | 39.67% | -4.05% | -13.07% | 9.19% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.33% | -85.19% | -84.04% | -5.26% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | -47.65% | -31.71% | 77.53% | 77.38% |
| Total Liabilities | 41.30% | -13.78% | -23.77% | 6.98% | 10.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.46% | 25.62% | 37.18% | -2.95% | -22.72% |
| Treasury Stock & Other | 26.06% | 23.33% | 0.67% | -5.97% | -10.45% |
| Total Common Equity | -1.20% | 24.35% | 33.62% | -3.00% | -21.34% |
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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 | -1.20% | 24.35% | 33.62% | -3.00% | -21.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.78% | 40.51% | 21.31% | 11.76% | 1.18% |
| Total Equity | 19.75% | 31.38% | 28.47% | 3.19% | -12.91% |
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