Kenon Holdings Ltd. KEN
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -58.33% | -97.24% | 934.94% | ||
| Total Depreciation and Amortization | -10.53% | -11.37% | -23.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.50% | 104.01% | -775.86% | ||
| Change in Net Operating Assets | -240.00% | 384.58% | -75.70% | ||
| Cash from Operations | -69.35% | 19.05% | -58.67% | ||
| Capital Expenditure | -92.31% | 17.02% | 91.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | 1,715.85% | ||
| Other Investing Activities | 98.08% | -123.61% | 400.46% | ||
| Cash from Investing | 60.00% | -126.99% | 269.61% | ||
| Total Debt Issued | 4.65% | -40.58% | -83.70% | ||
| Total Debt Repaid | 70.45% | -476.97% | 102.45% | ||
| 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% | ||
| Cash from Financing | -250.00% | -120.77% | 140.72% | ||
| Foreign Exchange rate Adjustments | 400.00% | -284.76% | 116.50% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -148.28% | -107.23% | 1,282.80% | ||