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 | 312.65M | 1.55B | 1.48B | 1.39B | 930.27M |
| Total Depreciation and Amortization | 62.88M | 58.64M | 57.64M | 58.64M | 57.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.77M | -775.78M | -752.78M | -1.20B | -745.78M |
| Change in Net Operating Assets | -38.92M | 400.00K | -36.60M | -8.60M | -1.60M |
| Cash from Operations | 771.38M | 830.53M | 750.53M | 236.53M | 240.53M |
| Capital Expenditure | -259.82M | -296.24M | -303.24M | -271.24M | -231.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.17M | -3.17M | -3.17M | -659.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.38M | 105.95M | 197.95M | 543.95M | 684.95M |
| Cash from Investing | -203.44M | -194.45M | -108.45M | 269.55M | -205.45M |
| Total Debt Issued | 102.33M | 191.88M | 614.88M | 605.88M | 605.88M |
| Total Debt Repaid | -55.76M | -421.02M | -485.02M | -521.02M | -562.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -741.00M | -741.21M | -189.21M | -289.21M | -100.21M |
| Other Financing Activities | 200.68M | 167.93M | -48.07M | -53.07M | 202.93M |
| Cash from Financing | -493.68M | -802.42M | -107.42M | -257.42M | 146.58M |
| Foreign Exchange rate Adjustments | -13.64M | -7.30M | -8.30M | 9.70M | 6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.63M | -173.64M | 526.36M | 258.36M | 188.36M |