Kenon Holdings Ltd.
KEN
$31.44
-$0.77-2.39%
| 06/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.77% | 489.66% | 100.83% | -182.07% | -110.94% |
| Total Depreciation and Amortization | 37.25% | 4.35% | 32.12% | 86.67% | 53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,300.00% | -154.24% | -99.53% | 294.21% | -33.71% |
| Change in Net Operating Assets | -47.06% | -200.00% | 33.78% | 5.56% | -60.00% |
| Cash from Operations | 91.79% | -89.57% | -75.64% | -53.37% | -69.93% |
| Capital Expenditure | 10.47% | 20.93% | -103.90% | -13.21% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.00% | 600.00% | 1,885.50% | 159.26% | 105.68% |
| Cash from Investing | 62.72% | 129.88% | -67.86% | 47.50% | 43.95% |
| Total Debt Issued | -76.61% | -97.17% | 706.43% | 1,966.67% | 231.25% |
| Total Debt Repaid | 2.67% | 0.00% | -9.67% | -40.00% | -260.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00% | -34.00% | -- | 100.00% | -- |
| Other Financing Activities | -80.61% | 337.50% | 615.16% | -100.00% | -166.67% |
| Cash from Financing | -107.25% | -128.21% | 3,752.43% | 104.34% | -471.43% |
| Foreign Exchange rate Adjustments | -44.44% | 50.00% | 5.24% | -600.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72% | 43.13% | 542.96% | 114.98% | -230.08% |
