Kenon Holdings Ltd.
KEN
$36.92
-$0.05-0.14%
NYSE
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 434.67M | -6.00M | 113.00M | 8.00M | 7.02M |
| Total Depreciation and Amortization | 21.44M | 140.00M | 24.00M | 22.00M | 24.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.76M | 148.00M | -96.00M | 20.00M | 4.27M |
| Change in Net Operating Assets | -5.27M | -25.00M | -24.00M | 20.00M | -24.45M |
| Cash from Operations | 52.08M | 257.00M | 17.00M | 70.00M | 11.79M |
| Capital Expenditure | -15.67M | -436.00M | -68.00M | -69.00M | -133.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -79.11M |
| Divestitures | 36.32M | 0.00 | -- | -- | 2.00M |
| Other Investing Activities | 220.20M | -43.00M | 140.00M | 34.00M | 91.99M |
| Cash from Investing | 240.85M | -479.00M | 72.00M | -35.00M | -118.24M |
| Total Debt Issued | 72.37M | 182.00M | 3.00M | 65.00M | 104.13M |
| Total Debt Repaid | 11.67M | -328.00M | -18.00M | -103.00M | -22.77M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -8.72M | -- | -- | -- | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -201.00M | -201.00M | -- | -362.00K |
| Other Financing Activities | 30.14M | 83.00M | 38.00M | -18.00M | 88.71M |
| Cash from Financing | 105.92M | -63.00M | -178.00M | -56.00M | 166.58M |
| Foreign Exchange rate Adjustments | 2.17M | 20.00M | -2.00M | 1.00M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.01M | -265.00M | -91.00M | -20.00M | 63.67M |