C
Kenon Holdings Ltd. KEN
$45.05 -$0.12-0.27% NYSE
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06/30/2025 12/31/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- -- -- -77.98M -219.98M
Total Depreciation and Amortization -- -- -- 96.94M 97.94M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 165.27M 436.27M
Change in Net Operating Assets -- -- -- -9.45M 6.55M
Cash from Operations -- -- -- 174.79M 320.79M
Capital Expenditure -- -- -- -330.12M -348.12M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -77.11M -252.11M
Divestitures -- -- -- 2.00M 2.00M
Other Investing Activities -- -- -- 281.99M 161.99M
Cash from Investing -- -- -- -123.24M -436.24M
Total Debt Issued -- -- -- 234.13M 337.13M
Total Debt Repaid -- -- -- -164.77M -164.77M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -28.13M -28.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -201.36M -150.36M
Other Financing Activities -- -- -- 108.71M 54.71M
Cash from Financing -- -- -- -51.42M 48.58M
Foreign Exchange rate Adjustments -- -- -- -4.46M -6.46M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -4.33M -73.33M