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Kenon Holdings Ltd (KEN)

Kenon Holdings Ltd (KEN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kenon Holdings Ltd. is a holding company. It owns, develops and operates power generation facilities through its subsidiaries. Kenon Holdings Ltd. is based in Singapore.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 196,000 183,000 159,300 237,000 181,000
Sales Growth +7.10% +14.88% -32.78% +30.94% +4.02%
Net Income 5,000 12,000 434,670 43,000 112,000
Net Income Growth -58.33% -97.24% +910.86% -61.61% +1,300.00%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 4,336,000 4,203,000 4,213,240 4,111,000 3,994,000
Total Assets Growth +3.16% -0.24% +2.49% +2.93% -1.46%
Total Liabilities 1,740,000 1,544,000 1,553,700 1,978,000 2,018,000
Total Liabilities Growth +12.69% -0.62% -21.45% -1.98% -7.85%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 81,000 62,000 265,080 213,000 87,000
Operating Cash Flow Growth +30.65% -76.61% +24.45% +144.83% +24.29%
Net Cash Flow -101,000 -29,000 319,010 -82,000 -111,000
Change in Net Cash Flow -248.28% -109.09% +489.04% +26.13% -455.00%
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