Development
Kenon Holdings Ltd.
KEN
$45.19
$0.761.71%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -435.60% | -5.28% | -58.53% | 62.90% | 110.90% |
| Total Depreciation and Amortization | 25.84% | 0.00% | 7.14% | -4.37% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 851.05% | -145.32% | 143.06% | -105.44% | -207.94% |
| Change in Net Operating Assets | -305.11% | 460.00% | 66.67% | -725.00% | 112.63% |
| Cash from Operations | -70.32% | -69.93% | 2,911.11% | -83.26% | 29.55% |
| Capital Expenditure | 17.32% | 32.05% | 8.24% | -5.94% | -33.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -516.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41% | 92.33% | -176.19% | 1,912.81% | -64.69% |
| Cash from Investing | 11.95% | 81.40% | -214.06% | 713.50% | -1,124.18% |
| Total Debt Issued | 411.03% | -90.63% | -38.46% | -50.42% | -75.38% |
| Total Debt Repaid | -38.41% | -200.00% | 66.67% | 96.11% | -388.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -90,330.62% | -- |
| Other Financing Activities | -95.04% | 3,350.00% | -400.00% | 108.67% | -9.86% |
| Cash from Financing | 101.17% | -1,857.14% | 114.00% | 50.73% | -193.38% |
| Foreign Exchange rate Adjustments | 436.00% | 90.00% | -66.67% | -161.84% | 585.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.99% | -333.33% | -48.54% | 196.12% | -160.20% |