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 | -314.74% | 34.95% | 54.07% | 255.00% | 170.34% |
| Total Depreciation and Amortization | 28.93% | 7.14% | -6.25% | 7.69% | 31.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.13% | -23.47% | 245.90% | -280.37% | -97.93% |
| Change in Net Operating Assets | -1,638.29% | 194.74% | -121.74% | -87.50% | -55.49% |
| Cash from Operations | -55.01% | 96.39% | 1,835.71% | -18.18% | 1,069.30% |
| Capital Expenditure | 45.39% | 11.67% | -69.57% | -88.89% | -228.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -559.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.97% | -141.54% | -5,766.67% | -23.38% | 107.56% |
| Cash from Investing | -14.62% | -1,433.33% | -726.92% | 484.69% | 81.24% |
| Total Debt Issued | -85.38% | -99.30% | 39.13% | 0.00% | -43.34% |
| Total Debt Repaid | 94.62% | 81.01% | 87.80% | 73.21% | -332.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 99.83% |
| Other Financing Activities | 141.94% | 1,028.57% | 45.45% | -99.22% | -112.33% |
| Cash from Financing | 101.42% | -213.19% | 116.28% | -159.06% | -286.98% |
| Foreign Exchange rate Adjustments | -65.37% | 50.00% | -225.00% | 33.33% | 1.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.22% | -169.49% | 184.83% | 41.42% | -70.34% |