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 | -- | -- | 597.67M | 170.02M | -- |
| Total Depreciation and Amortization | -- | -- | 93.44M | 96.94M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -413.76M | -10.73M | -- |
| Change in Net Operating Assets | -- | -- | -12.27M | -31.45M | -- |
| Cash from Operations | -- | -- | 265.08M | 224.79M | -- |
| Capital Expenditure | -- | -- | -340.67M | -458.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -79.11M | -- |
| Divestitures | -- | -- | 38.32M | 4.00M | -- |
| Other Investing Activities | -- | -- | 438.20M | 309.99M | -- |
| Cash from Investing | -- | -- | 135.85M | -223.24M | -- |
| Total Debt Issued | -- | -- | 584.37M | 616.13M | -- |
| Total Debt Repaid | -- | -- | -586.33M | -620.77M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.72M | -5.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -201.00M | -201.36M | -- |
| Other Financing Activities | -- | -- | 129.14M | 187.71M | -- |
| Cash from Financing | -- | -- | -84.09M | -23.42M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 2.17M | 3.54M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 319.01M | -18.33M | -- |