Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 33,000 | 27,000 | 634,087 | 171,000 |
| Depreciation Amortization | 55,000 | 36,000 | 19,000 | 93,437 | 69,000 |
| Accounts receivable | -48,000 | -37,000 | 3,000 | -17,013 | -48,000 |
| Accounts payable and accrued liabilities | 44,000 | 31,000 | 12,000 | 4,742 | 41,000 |
| Other Working Capital | -4,000 | -6,000 | 15,000 | -12,271 | -7,000 |
| Other Operating Activity | 34,000 | 24,000 | -14,000 | -437,901 | -13,000 |
| Operating Cash Flow | $181,000 | $81,000 | $62,000 | $265,081 | $213,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,211 | -2,000 |
| PPE Investments | -67,000 | -38,000 | -13,000 | -340,667 | -325,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,625 | 2,000 |
| Purchase Of Investment | -133,000 | -77,000 | -77,000 | -201,156 | -9,000 |
| Sale Of Investment | 36,000 | 1,000 | 14,000 | 609,003 | 179,000 |
| Other Investing Activity | 34,000 | 23,000 | 11,000 | 68,258 | 50,000 |
| Investing Cash Flow | $-130,000 | $-91,000 | $-65,000 | $135,852 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | 88,000 | 43,000 | 584,368 | 512,000 |
| Debt Repayment | -192,000 | -56,000 | -44,000 | -531,055 | -545,000 |
| Common Stock Issued | 407,000 | 143,000 | N/A | 99,064 | 108,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -10,000 | -10,715 | -2,000 |
| Dividend Paid | -261,000 | -253,000 | N/A | -200,551 | -201,000 |
| Other Financing Activity | -25,000 | -11,000 | -11,000 | -25,196 | -62,000 |
| Financing Cash Flow | $65,000 | $-99,000 | $-22,000 | $-84,085 | $-190,000 |
| Exchange Rate Effect | 17,000 | 8,000 | -4,000 | 2,165 | N/A |
| Beginning Cash Position | 1,016,000 | 1,016,000 | 1,016,000 | 696,838 | 697,000 |
| End Cash Position | 1,149,000 | 915,000 | 987,000 | 1,015,851 | 615,000 |
| Net Cash Flow | $133,000 | $-101,000 | $-29,000 | $319,013 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 81,000 | 62,000 | 265,081 | 213,000 |
| Capital Expenditure | -67,000 | -38,000 | -13,000 | -340,667 | -325,000 |
| Free Cash Flow | 114,000 | 43,000 | 49,000 | -75,586 | -112,000 |