Kenon Holdings Ltd.
KEN
$92.28
$4.565.20%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 934.94% | 934.94% | -62.83% | 1,450.00% | -5.28% |
| Total Depreciation and Amortization | -23.44% | -23.44% | 27.27% | -32.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.86% | -775.86% | 162.77% | 72.30% | -145.32% |
| Change in Net Operating Assets | -75.70% | -75.70% | 87.50% | 48.00% | 460.00% |
| Cash from Operations | -58.67% | -58.67% | 641.18% | 62.65% | -69.93% |
| Capital Expenditure | 91.67% | 91.67% | -176.47% | -60.09% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,715.85% | 1,715.85% | -- | -- | -- |
| Other Investing Activities | 400.46% | 400.46% | -68.57% | 344.19% | 92.33% |
| Cash from Investing | 269.61% | 269.61% | -297.22% | -21.71% | 81.40% |
| Total Debt Issued | -83.70% | -83.70% | 14,700.00% | 812.09% | -90.63% |
| Total Debt Repaid | 102.45% | 102.45% | -2,550.00% | -441.16% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.75% | -335.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -61.85% | -61.85% | 107.89% | -193.98% | 3,350.00% |
| Cash from Financing | 140.72% | 140.72% | 124.72% | 1,030.16% | -1,857.14% |
| Foreign Exchange rate Adjustments | 116.50% | 116.50% | 150.00% | -60.00% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,282.80% | 1,282.80% | 131.87% | 261.89% | -333.33% |