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 | -- | -- | 87.59% | 34.21% | -175.48% |
| Total Depreciation and Amortization | -- | -- | 37.65% | 53.33% | 44.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -83.39% | -59.33% | -0.11% |
| Change in Net Operating Assets | -- | -- | 63.56% | 128.60% | 68.02% |
| Cash from Operations | -- | -- | -56.34% | -58.84% | -64.12% |
| Capital Expenditure | -- | -- | -28.31% | -39.65% | -18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 69.16% | -236.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 232.35% | 156.41% | 189.01% |
| Cash from Investing | -- | -- | 70.83% | 28.65% | -112.47% |
| Total Debt Issued | -- | -- | -18.23% | 58.77% | 324.24% |
| Total Debt Repaid | -- | -- | -3.13% | -12.27% | -200.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 71.32% | 72.76% | 79.71% |
| Other Financing Activities | -- | -- | -69.17% | -84.91% | 17.96% |
| Cash from Financing | -- | -- | 76.91% | 139.28% | 165.75% |
| Foreign Exchange rate Adjustments | -- | -- | -172.20% | 15.39% | 45.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 98.24% | -300.22% | 166.66% |