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 | -- | -- | -235.98M | -1.09B | -628.35M |
| Total Depreciation and Amortization | -- | -- | 90.94M | 84.88M | 71.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 434.27M | 1.34B | 982.77M |
| Change in Net Operating Assets | -- | -- | -12.45M | -24.92M | -25.92M |
| Cash from Operations | -- | -- | 276.79M | 313.38M | 400.38M |
| Capital Expenditure | -- | -- | -332.12M | -264.29M | -257.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -327.11M | -248.00M | -250.00M |
| Divestitures | -- | -- | 2.00M | -- | -- |
| Other Investing Activities | -- | -- | 224.99M | 127.85M | 84.85M |
| Cash from Investing | -- | -- | -432.24M | -384.44M | -422.44M |
| Total Debt Issued | -- | -- | 453.63M | 345.33M | 286.33M |
| Total Debt Repaid | -- | -- | -167.77M | -165.76M | -159.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.13M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -150.36M | -150.00M | -702.00M |
| Other Financing Activities | -- | -- | 217.21M | 157.68M | 352.68M |
| Cash from Financing | -- | -- | 324.58M | 162.32M | -222.68M |
| Foreign Exchange rate Adjustments | -- | -- | -7.46M | -7.64M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 161.67M | 83.63M | -246.37M |
