Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,000 | $6,000 | $27,000 | $463,087 |
| Dep. & Amort. | $19,000 | $17,000 | $19,000 | $21,437 |
| Deferred Tax | $15,000 | $1,000 | $9,000 | $26,552 |
| Stock-Based Comp. | $24,000 | $11,000 | $0 | $2,697 |
| Change in WC | $2,000 | -$21,000 | $15,000 | -$5,271 |
| Other Non-Cash | -$27,000 | $5,000 | -$8,000 | -$456,421 |
| Operating Cash Flow | $100,000 | $19,000 | $62,000 | $52,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | -$25,000 | -$13,000 | -$15,667 |
| Net Acquisitions | -$25,000 | -$33,000 | -$77,000 | $235,156 |
| Inv. Purchases | $0 | $0 | $0 | -$211 |
| Inv. Sales/Matur. | $3,000 | $24,000 | $14,000 | $29,170 |
| Other Inv. Act. | $12,000 | $8,000 | $11,000 | -$7,596 |
| Investing Cash Flow | -$39,000 | -$26,000 | -$65,000 | $240,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,000 | $32,000 | -$1,000 | $84,040 |
| Stock Issued | -$143,000 | $143,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,000 | -$8,715 |
| Dividends Paid | -$8,000 | -$253,000 | $0 | $449 |
| Other Fin. Act. | $389,000 | $1,000 | -$11,000 | $30,141 |
| Financing Cash Flow | $164,000 | -$77,000 | -$22,000 | $105,915 |
| Forex Effect | $9,000 | $12,000 | -$4,000 | $2,165 |
| Net Chg. in Cash | $234,000 | -$72,000 | -$29,000 | $400,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $915,000 | $987,000 | $1,016,000 | $615,000 |
| End Cash | $1,149,000 | $915,000 | $987,000 | $1,015,851 |
| Free Cash Flow | $71,000 | -$6,000 | $49,000 | $36,414 |