Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 493.67M | 601.67M | 597.67M | |
| Total Depreciation and Amortization | -- | 85.44M | 90.44M | 93.44M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -305.76M | -417.76M | -413.76M | |
| Change in Net Operating Assets | -- | -14.27M | -17.27M | -12.27M | |
| Cash from Operations | -- | 259.08M | 257.08M | 265.08M | |
| Capital Expenditure | -- | -241.67M | -284.67M | -340.67M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 38.32M | 38.32M | 38.32M | |
| Other Investing Activities | -- | 211.20M | 352.20M | 438.20M | |
| Cash from Investing | -- | 7.85M | 105.85M | 135.85M | |
| Total Debt Issued | -- | 604.37M | 562.37M | 584.37M | |
| Total Debt Repaid | -- | -522.33M | -527.33M | -586.33M | |
| Issuance of Common Stock | -- | 143.00M | -- | -- | |
| Repurchase of Common Stock | -- | -20.72M | -20.72M | -10.72M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -253.00M | -201.00M | -201.00M | |
| Other Financing Activities | -- | 99.14M | 136.14M | 129.14M | |
| Cash from Financing | -- | 50.92M | -50.09M | -84.09M | |
| Foreign Exchange rate Adjustments | -- | 11.17M | -2.84M | 2.17M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 329.01M | 310.01M | 319.01M | |