C
Kenon Holdings Ltd. KEN
$36.92 -$0.05-0.14% NYSE
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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%