Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -94.19% | -95.58% | 50.00% | 6,090.16% | |
| Total Depreciation and Amortization | -18.76% | -22.73% | -13.64% | -14.04% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 112.42% | 119.15% | -20.00% | -9,432.04% | |
| Change in Net Operating Assets | 300.82% | 12.50% | -25.00% | 78.44% | |
| Cash from Operations | 97.37% | 11.76% | -11.43% | 341.81% | |
| Capital Expenditure | -215.35% | 63.24% | 81.16% | 88.23% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 217.00% | -- | -- | 1,715.85% | |
| Other Investing Activities | -208.72% | -100.71% | -252.94% | 139.38% | |
| Cash from Investing | -196.30% | -136.11% | -85.71% | 303.70% | |
| Total Debt Issued | 397.11% | 1,400.00% | -33.85% | -30.50% | |
| Total Debt Repaid | -189.59% | 27.78% | 57.28% | 151.26% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -178.43% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -25.87% | -- | -- | |
| Other Financing Activities | 225.18% | -97.37% | 38.89% | -66.02% | |
| Cash from Financing | 316.14% | 56.74% | 60.71% | -36.42% | |
| Foreign Exchange rate Adjustments | 726.00% | 700.00% | -500.00% | -38.77% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -17.84% | 20.88% | -45.00% | 529.86% | |