Kenon Holdings Ltd.
KEN
$27.64
-$0.71-2.50%
NYSE
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,450.00% | 103.41% | 103.41% | -610.34% | -5.28% |
| Total Depreciation and Amortization | -32.14% | -10.93% | -10.93% | 21.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.30% | -98.18% | -98.18% | 32.77% | -145.32% |
| Change in Net Operating Assets | 48.00% | -228.66% | -228.66% | 337.50% | 460.00% |
| Cash from Operations | 62.65% | -84.49% | -84.49% | -53.37% | -69.93% |
| Capital Expenditure | -60.09% | -121.86% | -121.86% | 30.23% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,055.40% | -4,055.40% | 101.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.19% | 474.93% | 474.93% | -20.00% | 92.33% |
| Cash from Investing | -21.71% | -181.51% | -181.51% | 82.57% | 81.40% |
| Total Debt Issued | 812.09% | 67.95% | 99.41% | -41.51% | -90.63% |
| Total Debt Repaid | -441.16% | -8.42% | -8.42% | -16.67% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.48% | 87.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -193.98% | -- | -- | 100.00% | 3,350.00% |
| Cash from Financing | 1,030.16% | 941.12% | 941.12% | 120.51% | -1,857.14% |
| Foreign Exchange rate Adjustments | -60.00% | 150.51% | 150.51% | -75.00% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.89% | 48.06% | 48.06% | 126.88% | -333.33% |