Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 733.09% | 373.52% | 353.27% | |
| Total Depreciation and Amortization | -- | -11.87% | -7.66% | 2.75% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -285.00% | -195.76% | -195.28% | |
| Change in Net Operating Assets | -- | -51.08% | -363.52% | 1.41% | |
| Cash from Operations | -- | 48.23% | -19.86% | -4.23% | |
| Capital Expenditure | -- | 26.79% | 18.23% | -2.57% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 1,815.85% | 1,815.85% | 1,815.85% | |
| Other Investing Activities | -- | -25.10% | 117.42% | 94.77% | |
| Cash from Investing | -- | 106.37% | 124.26% | 131.43% | |
| Total Debt Issued | -- | 158.14% | 66.81% | 34.61% | |
| Total Debt Repaid | -- | -217.01% | -220.04% | -249.49% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 26.36% | 26.36% | 61.91% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -25.64% | -33.68% | -33.68% | |
| Other Financing Activities | -- | -8.81% | 148.82% | -45.44% | |
| Cash from Financing | -- | 199.02% | -203.10% | -125.91% | |
| Foreign Exchange rate Adjustments | -- | 350.11% | 56.14% | 129.01% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 7,693.19% | 522.75% | 97.33% | |