Kenon Holdings Ltd.
KEN
$39.01
$0.060.15%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,450.00% | 1,312.50% | 13.93% | 103.41% | -5.28% |
| Total Depreciation and Amortization | -32.14% | 9.09% | -11.78% | -10.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.30% | -580.00% | 368.06% | -98.18% | -145.32% |
| Change in Net Operating Assets | 48.00% | -220.00% | 181.81% | -228.66% | 460.00% |
| Cash from Operations | 62.65% | -75.71% | 493.82% | -84.49% | -69.93% |
| Capital Expenditure | -60.09% | 1.45% | 48.17% | -121.86% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4,055.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.19% | 311.76% | -63.04% | 474.93% | 92.33% |
| Cash from Investing | -21.71% | 305.71% | 70.40% | -181.51% | 81.40% |
| Total Debt Issued | 812.09% | -95.38% | -37.58% | 67.95% | -90.63% |
| Total Debt Repaid | -441.16% | 82.52% | -352.37% | -8.42% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.98% | 311.11% | -120.29% | -- | 3,350.00% |
| Cash from Financing | 1,030.16% | -217.86% | -133.62% | 941.12% | -1,857.14% |
| Foreign Exchange rate Adjustments | -60.00% | -300.00% | -71.72% | 150.51% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.89% | -355.00% | -131.41% | 48.06% | -333.33% |