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 | -- | -- | -175.48% | -170.15% | -142.39% |
| Total Depreciation and Amortization | -- | -- | 44.63% | 44.74% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.11% | 272.57% | 230.55% |
| Change in Net Operating Assets | -- | -- | 68.02% | -6,329.75% | 29.18% |
| Cash from Operations | -- | -- | -64.12% | -62.27% | -46.65% |
| Capital Expenditure | -- | -- | -18.07% | 10.79% | 15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5,848.67% | -7,788.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 189.01% | 20.66% | -57.14% |
| Cash from Investing | -- | -- | -112.47% | -97.70% | -289.52% |
| Total Debt Issued | -- | -- | 343.30% | 79.98% | -53.43% |
| Total Debt Repaid | -- | -- | -200.87% | 60.63% | 67.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 79.71% | 79.76% | -271.02% |
| Other Financing Activities | -- | -- | 8.24% | -6.10% | 833.66% |
| Cash from Financing | -- | -- | 165.75% | 120.23% | -107.29% |
| Foreign Exchange rate Adjustments | -- | -- | 45.28% | -4.69% | 80.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 166.66% | 148.16% | -146.81% |
