Kenon Holdings Ltd.
KEN
$30.82
$0.140.46%
NYSE
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 434.67M | -6.00M | 113.00M | 7.02M | -206.00M |
| Total Depreciation and Amortization | 21.44M | 140.00M | 24.00M | 24.94M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.76M | 148.00M | -96.00M | 4.27M | 235.00M |
| Change in Net Operating Assets | -5.27M | -25.00M | -24.00M | -24.45M | 19.00M |
| Cash from Operations | 52.08M | 257.00M | 17.00M | 11.79M | 76.00M |
| Capital Expenditure | -15.67M | -436.00M | -68.00M | -133.12M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -79.11M | 2.00M |
| Divestitures | 36.32M | 0.00 | -- | 2.00M | -- |
| Other Investing Activities | 220.20M | -43.00M | 140.00M | 91.99M | 16.00M |
| Cash from Investing | 240.85M | -479.00M | 72.00M | -118.24M | -42.00M |
| Total Debt Issued | 72.37M | 182.00M | 3.00M | 104.13M | 62.00M |
| Total Debt Repaid | 11.67M | -328.00M | -18.00M | -22.77M | -21.00M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -8.72M | -- | -- | -3.13M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -201.00M | -201.00M | -362.00K | 0.00 |
| Other Financing Activities | 30.14M | 83.00M | 38.00M | 88.71M | 0.00 |
| Cash from Financing | 105.92M | -63.00M | -178.00M | 166.58M | 16.00M |
| Foreign Exchange rate Adjustments | 2.17M | 20.00M | -2.00M | 3.54M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.01M | -265.00M | -91.00M | 63.67M | 43.00M |