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 | -- | -- | 353.27% | 115.67% | -- |
| Total Depreciation and Amortization | -- | -- | 2.75% | 14.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -195.28% | -100.80% | -- |
| Change in Net Operating Assets | -- | -- | 1.41% | -26.19% | -- |
| Cash from Operations | -- | -- | -4.23% | -28.27% | -- |
| Capital Expenditure | -- | -- | -2.57% | -73.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 68.10% | -- |
| Divestitures | -- | -- | 1,815.85% | -- | -- |
| Other Investing Activities | -- | -- | 94.77% | 142.47% | -- |
| Cash from Investing | -- | -- | 131.43% | 41.93% | -- |
| Total Debt Issued | -- | -- | 34.61% | 78.42% | -- |
| Total Debt Repaid | -- | -- | -249.49% | -274.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.91% | 79.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.68% | -34.24% | -- |
| Other Financing Activities | -- | -- | -45.44% | 19.05% | -- |
| Cash from Financing | -- | -- | -125.91% | -114.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 129.01% | 146.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 97.33% | -121.92% | -- |