Kenon Holdings Ltd.
KEN
$36.92
-$0.05-0.14%
NYSE
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -77.98M | -219.98M | -235.98M |
| Total Depreciation and Amortization | -- | -- | 98.94M | 97.94M | 90.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 163.27M | 436.27M | 434.27M |
| Change in Net Operating Assets | -- | -- | -9.45M | 6.55M | -12.45M |
| Cash from Operations | -- | -- | 174.79M | 320.79M | 276.79M |
| Capital Expenditure | -- | -- | -330.12M | -348.12M | -332.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -77.11M | -252.11M | -327.11M |
| Divestitures | -- | -- | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | -- | -- | 281.99M | 161.99M | 224.99M |
| Cash from Investing | -- | -- | -123.24M | -436.24M | -432.24M |
| Total Debt Issued | -- | -- | 234.13M | 337.13M | 434.13M |
| Total Debt Repaid | -- | -- | -164.77M | -164.77M | -167.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.13M | -28.13M | -28.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -201.36M | -150.36M | -150.36M |
| Other Financing Activities | -- | -- | 108.71M | 54.71M | 236.71M |
| Cash from Financing | -- | -- | -51.42M | 48.58M | 324.58M |
| Foreign Exchange rate Adjustments | -- | -- | -4.46M | -6.46M | -7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.33M | -73.33M | 161.67M |