Kenon Holdings Ltd.
KEN
$45.81
$0.340.75%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 434.67M | -6.00M | 113.00M | 8.00M |
| Total Depreciation and Amortization | 17.00M | 21.44M | 140.00M | 22.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | -398.76M | 148.00M | -94.00M | 20.00M |
| Change in Net Operating Assets | -21.00M | -5.27M | -25.00M | -24.00M | 20.00M |
| Cash from Operations | 19.00M | 52.08M | 257.00M | 17.00M | 70.00M |
| Capital Expenditure | -25.00M | -15.67M | -436.00M | -68.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 36.32M | 0.00 | -- | -- |
| Other Investing Activities | -1.00M | 220.20M | -43.00M | 140.00M | 34.00M |
| Cash from Investing | -26.00M | 240.85M | -479.00M | 72.00M | -35.00M |
| Total Debt Issued | 45.00M | 72.37M | 182.00M | 3.00M | 65.00M |
| Total Debt Repaid | -13.00M | 11.67M | -328.00M | -18.00M | -103.00M |
| Issuance of Common Stock | 143.00M | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.00M | -- | -201.00M | -201.00M | -- |
| Other Financing Activities | 1.00M | 30.14M | 83.00M | 38.00M | -18.00M |
| Cash from Financing | -77.00M | 105.92M | -63.00M | -178.00M | -56.00M |
| Foreign Exchange rate Adjustments | 12.00M | 2.17M | 20.00M | -2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | 401.01M | -265.00M | -91.00M | -20.00M |