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 | -66.39% | 126.51% | 198.18% | 327.33% | 481.04% |
| Total Depreciation and Amortization | 9.08% | 8.25% | 43.49% | 142.60% | 217.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30% | -30.06% | -51.02% | -281.26% | -392.35% |
| Change in Net Operating Assets | -2,332.44% | -71.26% | -279.48% | -229.75% | -166.89% |
| Cash from Operations | 220.70% | 484.07% | 1,167.87% | 658.20% | 723.84% |
| Capital Expenditure | -12.36% | -68.84% | -162.64% | -290.51% | -340.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.36% | 99.52% | 99.52% | -104,198.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.77% | -70.45% | -32.57% | 81.59% | 287.94% |
| Cash from Investing | 0.98% | 58.77% | 77.29% | 163.34% | 50.68% |
| Total Debt Issued | -83.11% | -72.03% | 136.39% | 155.53% | 148.20% |
| Total Debt Repaid | 90.08% | -58.67% | -160.28% | -258.47% | -502.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -639.45% | -236.74% | 14.04% | -140.78% | 16.57% |
| Other Financing Activities | -1.11% | -59.35% | -111.07% | -111.92% | 20.68% |
| Cash from Financing | -436.80% | -230.73% | -137.32% | -161.76% | -26.27% |
| Foreign Exchange rate Adjustments | -303.52% | -210.49% | -196.43% | 1,503.64% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.81% | -159.66% | 531.55% | 1,021.79% | 203.51% |