US Stock MarketDetailed Quotes
KEN Kenon
- 29.660
- +0.320+1.09%
Close Dec 20 16:00 ET
1.54BMarket Cap9.27P/E (TTM)
30.200High28.740Low16.86KVolume29.330Open29.340Pre Close497.19KTurnover0.09%Turnover RatioLossP/E (Static)52.00MShares31.26052wk High1.32P/B575.96MFloat Cap19.63052wk Low3.80Dividend TTM19.42MShs Float46.249Historical High12.81%Div YieldTTM4.98%Amplitude1.907Historical Low29.487Avg Price1Lot Size
Kenon Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.79%126M | -89.57%17M | 169.23%70M | -64.12%276.79M | -75.64%11.79M | -53.37%76M | -69.93%163M | 44.44%26M | 220.70%771.38M | -55.01%48.38M |
| Net income from continuing operations | 128.27%54M | 389.19%107M | 100.00%10M | -160.33%-210.95M | 101.44%12.05M | -170.48%-191M | -114.40%-37M | -99.24%5M | -60.05%349.66M | -323.16%-835.34M |
| Operating gains losses | -128.71%-58M | -507.14%-114M | -66.67%-20M | 151.56%201.34M | -102.04%-16.66M | 172.66%202M | 110.65%28M | 98.20%-12M | 60.89%-390.53M | 297.71%815.48M |
| Depreciation and amortization | -7.14%26M | 4.35%24M | 46.67%22M | 44.63%90.94M | 32.12%24.94M | 86.67%28M | 53.33%23M | 7.14%15M | 9.08%62.88M | 28.93%18.88M |
| Deferred tax | -33.33%6M | 133.33%1M | -46.15%7M | -33.65%25.2M | 55.75%6.2M | -40.00%9M | -200.00%-3M | -18.75%13M | 778.15%37.98M | -82.17%3.98M |
| Other non cash items | 400.00%35M | 114.29%15M | 2,300.00%24M | 450.39%31.43M | 248.82%16.43M | 40.00%7M | 170.00%7M | -83.33%1M | -95.96%5.71M | -72.86%4.71M |
| Change In working capital | -115.79%-3M | -200.00%-24M | 1,900.00%20M | 68.02%-12.45M | 33.78%-24.45M | 5.56%19M | -60.00%-8M | 106.67%1M | -2,332.44%-38.92M | -1,638.29%-36.92M |
| -Change in receivables | -176.92%-20M | -77.27%-39M | -57.69%11M | 89.83%-2.93M | -84.81%-32.93M | 1,400.00%26M | -57.14%-22M | 420.00%26M | -2,361.06%-28.82M | -301.82%-17.82M |
| -Change in payables and accrued expense | 342.86%17M | 7.14%15M | 136.00%9M | 5.80%-9.51M | 144.43%8.49M | -135.00%-7M | 55.56%14M | -25.00%-25M | -2,254.31%-10.1M | -634.86%-19.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.79%126M | -89.57%17M | 169.23%70M | -64.12%276.79M | -75.64%11.79M | -53.37%76M | -69.93%163M | 44.44%26M | 220.70%771.38M | -55.01%48.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -238.10%-142M | 129.88%72M | -12.90%-35M | -112.47%-432.24M | -67.86%-118.24M | 47.50%-42M | 43.95%-241M | -108.22%-31M | 0.98%-203.44M | -14.62%-70.44M |
| Net PPE purchase and sale | -213.33%-188M | 20.93%-68M | -30.19%-69M | -18.07%-332.12M | -103.90%-133.12M | -13.21%-60M | -10.26%-86M | 37.65%-53M | -19.78%-281.29M | 26.51%-65.29M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | 71.43%-2M | ---1M | -100.00%-4M | ---- | ---- |
| Net business purchase and sale | --0 | 152.55%103M | --0 | -172.24%-332.73M | -5,520.17%-77.73M | -200.00%-3M | -19,500.00%-196M | -112.07%-56M | 176.69%460.62M | 16.08%-1.38M |
| Net investment purchase and sale | -61.29%12M | -25.00%30M | -67.90%26M | 152.32%195.73M | 341.38%43.73M | 720.00%31M | 111.43%40M | 8,200.00%81M | -161.91%-374.12M | -148.56%-18.12M |
| Net other investing changes | 105.88%1M | ---- | ---- | 130.83%5.91M | 4,035.85%33.91M | -6.25%-17M | -150.00%-5M | -200.00%-6M | 9.80%-19.18M | 108.85%820K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -238.10%-142M | 129.88%72M | -12.90%-35M | -112.47%-432.24M | -67.86%-118.24M | 47.50%-42M | 43.95%-241M | -108.22%-31M | 0.98%-203.44M | -14.62%-70.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 175.00%44M | -128.21%-178M | -125.45%-56M | 165.75%324.58M | 3,752.43%166.58M | 104.34%16M | -471.43%-78M | 246.67%220M | -436.80%-493.68M | 101.42%4.32M |
| Net issuance payments of debt | -180.49%-33M | -117.05%-15M | -167.86%-38M | 513.85%285.87M | 1,957.21%100.87M | 441.67%41M | 225.93%88M | 51.35%56M | 245.71%46.57M | 98.48%-5.43M |
| Net common stock issuance | ---- | ---- | ---- | ---28.13M | ---3.13M | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | -34.00%-201M | --0 | 79.71%-150.36M | -564.10%-362K | --0 | ---150M | --0 | -639.38%-740.92M | 137.32%78K |
| Net other financing activities | 741.67%101M | 655.56%50M | -99.42%1M | 14.26%258.34M | 483.77%82.34M | -94.09%12M | -350.00%-9M | 1,472.73%173M | -27.13%226.11M | -74.01%14.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 175.00%44M | -128.21%-178M | -125.45%-56M | 165.75%324.58M | 3,752.43%166.58M | 104.34%16M | -471.43%-78M | 246.67%220M | -436.80%-493.68M | 101.42%4.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.68%586M | -9.73%677M | 30.28%697M | 12.78%535.17M | 15.09%633M | -29.51%590M | 5.04%750M | 12.63%535M | 65.82%474.54M | -23.93%550M |
| Current changes in cash | -44.00%28M | 42.95%-89M | -109.77%-21M | 127.73%169.13M | 439.09%60.13M | 117.48%50M | -217.29%-156M | -12.24%215M | -59.12%74.27M | 93.14%-17.73M |
| Effect of exchange rate changes | 114.29%1M | 50.00%-2M | --1M | 45.28%-7.46M | 5.24%3.54M | -600.00%-7M | 60.00%-4M | --0 | -303.52%-13.64M | -65.37%3.36M |
| End cash Position | -2.84%615M | -0.68%586M | -9.73%677M | 30.21%696.84M | 30.21%696.84M | 15.09%633M | -29.51%590M | 5.04%750M | 12.78%535.17M | 12.78%535.17M |
| Free cash flow | -542.86%-62M | -167.11%-51M | 103.23%1M | -111.29%-55.33M | -1,346.29%-114.33M | -86.41%14M | -83.62%76M | 55.07%-31M | 56,492.96%490.1M | -139.79%-7.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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