Kenon Holdings Ltd.
KEN
$92.28
$4.565.20%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.19% | -95.58% | 6,090.16% | 120.39% | -112.77% |
| Total Depreciation and Amortization | -18.76% | -22.73% | -14.04% | 0.00% | 37.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.42% | 119.15% | -9,432.04% | -74.89% | 7,300.00% |
| Change in Net Operating Assets | 300.82% | 12.50% | 78.44% | -115.79% | -47.06% |
| Cash from Operations | 97.37% | 11.76% | 341.81% | 65.79% | 91.79% |
| Capital Expenditure | -215.35% | 63.24% | 88.23% | -213.33% | 10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 217.00% | -- | 1,715.85% | -- | -- |
| Other Investing Activities | -208.72% | -100.71% | 139.38% | 175.00% | -315.00% |
| Cash from Investing | -196.30% | -136.11% | 303.70% | -238.10% | 62.72% |
| Total Debt Issued | 397.11% | 1,400.00% | -30.50% | 616.13% | -76.61% |
| Total Debt Repaid | -189.59% | 27.78% | 151.26% | -2,171.43% | 2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -178.43% | 92.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.87% | -- | -- | -34.00% |
| Other Financing Activities | 225.18% | -97.37% | -66.02% | -- | -80.61% |
| Cash from Financing | 316.14% | 56.74% | -36.42% | 175.00% | -107.25% |
| Foreign Exchange rate Adjustments | 726.00% | 700.00% | -38.77% | 114.29% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.84% | 20.88% | 529.86% | -32.56% | -7.72% |