Kenon Holdings Ltd.
KEN
$72.46
$0.390.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.33% | -97.24% | 934.94% | 1,450.00% | -5.28% |
| Total Depreciation and Amortization | -10.53% | -11.37% | -23.44% | -32.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 104.01% | -775.86% | 72.30% | -145.32% |
| Change in Net Operating Assets | -240.00% | 384.58% | -75.70% | 48.00% | 460.00% |
| Cash from Operations | -69.35% | 19.05% | -58.67% | 62.65% | -69.93% |
| Capital Expenditure | -92.31% | 17.02% | 91.67% | -60.09% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,715.85% | -- | -- |
| Other Investing Activities | 98.08% | -123.61% | 400.46% | 344.19% | 92.33% |
| Cash from Investing | 60.00% | -126.99% | 269.61% | -21.71% | 81.40% |
| Total Debt Issued | 4.65% | -40.58% | -83.70% | 812.09% | -90.63% |
| Total Debt Repaid | 70.45% | -476.97% | 102.45% | -441.16% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -14.74% | -335.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.09% | -136.50% | -61.85% | -193.98% | 3,350.00% |
| Cash from Financing | -250.00% | -120.77% | 140.72% | 1,030.16% | -1,857.14% |
| Foreign Exchange rate Adjustments | 400.00% | -284.76% | 116.50% | -60.00% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.28% | -107.23% | 1,282.80% | 261.89% | -333.33% |