Kenon Holdings Ltd.
KEN
$45.95
$0.481.06%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.58% | 6,090.16% | -112.77% | 489.66% | 200.00% |
| Total Depreciation and Amortization | -22.73% | -14.04% | 37.25% | -4.35% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.15% | -9,432.04% | 7,300.00% | -153.11% | 11.11% |
| Change in Net Operating Assets | 12.50% | 78.44% | -47.06% | -200.00% | 1,900.00% |
| Cash from Operations | 11.76% | 341.81% | 91.79% | -89.57% | 169.23% |
| Capital Expenditure | 63.24% | 88.23% | 10.47% | 20.93% | -30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,715.85% | -- | -- | -- |
| Other Investing Activities | -100.71% | 139.38% | -315.00% | 600.00% | -64.95% |
| Cash from Investing | -136.11% | 303.70% | 62.72% | 129.88% | -12.90% |
| Total Debt Issued | 1,400.00% | -30.50% | -76.61% | -97.17% | -59.88% |
| Total Debt Repaid | 27.78% | 151.26% | 2.67% | 0.00% | 2.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -178.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.87% | -- | -34.00% | -34.00% | -- |
| Other Financing Activities | -97.37% | -66.02% | -80.61% | 337.50% | -110.98% |
| Cash from Financing | 56.74% | -36.42% | -107.25% | -128.21% | -125.45% |
| Foreign Exchange rate Adjustments | 700.00% | -38.77% | -44.44% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88% | 529.86% | -7.72% | 43.13% | -109.30% |