Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $6 | $27 | $463 |
| Dep. & Amort. | $19 | $17 | $19 | $21 |
| Deferred Tax | $15 | $1 | $9 | $27 |
| Stock-Based Comp. | $24 | $11 | $0 | $3 |
| Change in WC | $2 | -$21 | $15 | -$5 |
| Other Non-Cash | -$27 | $5 | -$8 | -$456 |
| Operating Cash Flow | $100 | $19 | $62 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$25 | -$13 | -$16 |
| Net Acquisitions | -$25 | -$33 | -$77 | $235 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $3 | $24 | $14 | $29 |
| Other Inv. Act. | $12 | $8 | $11 | -$8 |
| Investing Cash Flow | -$39 | -$26 | -$65 | $241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $32 | -$1 | $84 |
| Stock Issued | -$143 | $143 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$9 |
| Dividends Paid | -$8 | -$253 | $0 | $0 |
| Other Fin. Act. | $389 | $1 | -$11 | $30 |
| Financing Cash Flow | $164 | -$77 | -$22 | $106 |
| Forex Effect | $9 | $12 | -$4 | $2 |
| Net Chg. in Cash | $234 | -$72 | -$29 | $401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $915 | $987 | $1,016 | $615 |
| End Cash | $1,149 | $915 | $987 | $1,016 |
| Free Cash Flow | $71 | -$6 | $49 | $36 |