Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 25.27M | 5.00M | 12.00M | 434.67M | |
| Total Depreciation and Amortization | 17.42M | 17.00M | 19.00M | 21.44M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 49.52M | 18.00M | 16.00M | -398.76M | |
| Change in Net Operating Assets | 10.59M | -21.00M | 15.00M | -5.27M | |
| Cash from Operations | 102.79M | 19.00M | 62.00M | 52.08M | |
| Capital Expenditure | -49.41M | -25.00M | -13.00M | -15.67M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -58.27M | -- | -- | -- | |
| Divestitures | 115.13M | -- | -- | 36.32M | |
| Other Investing Activities | -239.40M | -1.00M | -52.00M | 220.20M | |
| Cash from Investing | -231.95M | -26.00M | -65.00M | 240.85M | |
| Total Debt Issued | 359.75M | 45.00M | 43.00M | 72.37M | |
| Total Debt Repaid | -10.46M | -13.00M | -44.00M | 11.67M | |
| Issuance of Common Stock | 394.00K | 143.00M | -- | -- | |
| Repurchase of Common Stock | -- | 0.00 | -10.00M | -8.72M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.94M | -253.00M | -- | -- | |
| Other Financing Activities | 98.01M | 1.00M | -11.00M | 30.14M | |
| Cash from Financing | 440.76M | -77.00M | -22.00M | 105.92M | |
| Foreign Exchange rate Adjustments | 17.88M | 12.00M | -4.00M | 2.17M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 329.49M | -72.00M | -29.00M | 401.01M | |