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Kenon Holdings Ltd (KEN)

Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 227,930 265,000 196,000 183,000 159,300
Sales Growth -13.99% +35.20% +7.10% +14.88% -32.78%
Net Income 24,270 25,000 5,000 12,000 434,670
Net Income Growth -2.92% +400.00% -58.33% -97.24% +910.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,380,140 4,688,000 4,336,000 4,203,000 4,213,240
Total Assets Growth +14.76% +8.12% +3.16% -0.24% +2.49%
Total Liabilities 2,195,430 1,750,000 1,740,000 1,544,000 1,553,700
Total Liabilities Growth +25.45% +0.57% +12.69% -0.62% -21.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 283,790 181,000 81,000 62,000 265,080
Operating Cash Flow Growth +56.79% +123.46% +30.65% -76.61% +24.45%
Net Cash Flow 462,490 133,000 -101,000 -29,000 319,010
Change in Net Cash Flow +247.74% +231.68% -248.28% -109.09% +489.04%
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