C
Kenon Holdings Ltd. KEN
$36.92 -$0.05-0.14% NYSE
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12/31/2024 06/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6,090.16% -112.77% 489.66% 200.00% 100.83%
Total Depreciation and Amortization -14.04% 37.25% 4.35% 46.67% 32.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9,432.04% 7,300.00% -154.24% 11.11% -99.53%
Change in Net Operating Assets 78.44% -47.06% -200.00% 1,900.00% 33.78%
Cash from Operations 341.81% 91.79% -89.57% 169.23% -75.64%
Capital Expenditure 88.23% 10.47% 20.93% -30.19% -103.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1,715.85% -- -- -- --
Other Investing Activities 139.38% -315.00% 600.00% -64.95% 1,885.50%
Cash from Investing 303.70% 62.72% 129.88% -12.90% -67.86%
Total Debt Issued -30.50% -76.61% -97.17% -59.88% 579.19%
Total Debt Repaid 151.26% 2.67% 0.00% 2.83% -9.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -178.43% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -34.00% -34.00% -- --
Other Financing Activities -66.02% -80.61% 337.50% -110.98% 816.75%
Cash from Financing -36.42% -107.25% -128.21% -125.45% 3,752.43%
Foreign Exchange rate Adjustments -38.77% -44.44% 50.00% -- 5.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 529.86% -7.72% 43.13% -109.30% 542.96%