Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Kenon (KEN)
- 80.970
- -1.130-1.38%
Close Apr 16 16:00 ET
- 80.970
- 0.0000.00%
Post 20:01 ET
4.22BMarket Cap63.76P/E (TTM)
81.940High80.710Low17.90KVolume81.940Open82.100Prev Close1.45MTurnover0.09%Turnover Ratio63.76P/E (Static)52.11MShares85.96552wk High2.66P/B1.58BFloat Cap26.29952wk Low4.80Dividend TTM19.52MShs Float85.964Historical High5.93%Div Yield TTM1.50%Range %1.573Historical Low81.219Avg Price1Lot Size
Kenon (KEN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.06%283.79M | 97.37%102.79M | -20.63%100M | 11.76%19M | -11.43%62M | -4.23%265.08M | 341.81%52.08M | 65.79%126M | -89.57%17M | 169.23%70M |
| Net income from continuing operations | -76.62%148.26M | -89.58%48.26M | 24.07%67M | -94.39%6M | 170.00%27M | 400.59%634.09M | 3,742.41%463.09M | 128.27%54M | 389.19%107M | 100.00%10M |
| Operating gains losses | 78.20%-151.6M | 92.58%-37.6M | 0.00%-55M | 81.58%-21M | -90.00%-38M | -445.41%-695.45M | -2,939.90%-506.45M | -127.23%-55M | -507.14%-114M | -66.67%-20M |
| Depreciation and amortization | -22.50%72.42M | -28.74%17.42M | -24.00%19M | -22.73%17M | -13.64%19M | 2.75%93.44M | -2.01%24.44M | -10.71%25M | -4.35%22M | 46.67%22M |
| Deferred tax | -30.35%28.24M | -87.78%3.24M | 150.00%15M | 0.00%1M | 28.57%9M | 60.93%40.55M | 328.33%26.55M | -33.33%6M | 133.33%1M | -46.15%7M |
| Other non cash items | -50.08%41.62M | 56.00%14.62M | -106.06%-2M | -31.82%15M | -26.32%14M | 165.23%83.37M | -42.99%9.37M | 371.43%33M | 214.29%22M | 1,800.00%19M |
| Change In working capital | 153.66%6.59M | 300.82%10.59M | 166.67%2M | 12.50%-21M | -25.00%15M | 1.41%-12.27M | 78.44%-5.27M | -115.79%-3M | -200.00%-24M | 1,900.00%20M |
| -Change in receivables | -296.49%-67.46M | -162.78%-19.46M | 45.00%-11M | -2.56%-40M | -72.73%3M | -480.25%-17.01M | 194.09%30.99M | -176.92%-20M | -77.27%-39M | -57.69%11M |
| -Change in payables and accrued expense | 1,461.37%74.04M | 182.85%30.04M | -23.53%13M | 26.67%19M | 33.33%12M | 149.84%4.74M | -527.27%-36.26M | 342.86%17M | 7.14%15M | 136.00%9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.06%283.79M | 97.37%102.79M | -20.63%100M | 11.76%19M | -11.43%62M | -4.23%265.08M | 341.81%52.08M | 65.79%126M | -89.57%17M | 169.23%70M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -366.43%-361.95M | -196.30%-231.95M | 71.83%-40M | -134.72%-25M | -85.71%-65M | 131.43%135.85M | 303.70%240.85M | -238.10%-142M | 129.88%72M | -12.90%-35M |
| Net PPE purchase and sale | 65.83%-116.41M | -215.35%-49.41M | 84.57%-29M | 63.24%-25M | 81.16%-13M | -2.57%-340.67M | 88.23%-15.67M | -213.33%-188M | 20.93%-68M | -30.19%-69M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | -169.48%-234.96M | -142.51%-99.96M | ---25M | -131.13%-33M | -2,466.67%-77M | 201.63%338.16M | 402.54%235.16M | --0 | 154.08%106M | 94.64%-3M |
| Net investment purchase and sale | -222.30%-99.91M | -1,128.79%-140.91M | -75.00%3M | -20.00%24M | -46.15%14M | -58.26%81.7M | -68.68%13.7M | -61.29%12M | -25.00%30M | -67.90%26M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -39.63%3.57M | -98.32%570K | 105.88%1M | 80.00%-1M | 150.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -366.43%-361.95M | -196.30%-231.95M | 72.54%-39M | -136.11%-26M | -85.71%-65M | 131.43%135.85M | 303.70%240.85M | -238.10%-142M | 129.88%72M | -12.90%-35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 701.48%505.76M | 316.14%440.76M | 272.73%164M | 56.74%-77M | 60.71%-22M | -125.91%-84.09M | -36.42%105.92M | 175.00%44M | -128.21%-178M | -125.45%-56M |
| Net issuance payments of debt | 15,727.14%306.29M | 315.63%349.29M | -124.24%-74M | 313.33%32M | 97.37%-1M | -100.74%-1.96M | 3.30%84.04M | -180.49%-33M | -117.05%-15M | -167.86%-38M |
| Net common stock issuance | 10.35%-9.61M | 104.52%394K | -7,050.00%-143M | --143M | ---10M | 61.91%-10.72M | -178.43%-8.72M | ---2M | --0 | --0 |
| Cash dividends paid | -33.60%-267.94M | -1,645.66%-6.94M | ---8M | -25.87%-253M | --0 | -33.38%-200.55M | 224.03%449K | --0 | -34.00%-201M | --0 |
| Net other financing activities | 177.74%529.8M | 178.15%107.8M | 302.97%407M | -80.00%10M | 400.00%5M | -31.35%190.76M | -61.95%38.76M | 741.67%101M | 655.56%50M | -99.42%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 701.48%505.76M | 316.14%440.76M | 272.73%164M | 56.74%-77M | 60.71%-22M | -125.91%-84.09M | -36.42%105.92M | 175.00%44M | -128.21%-178M | -125.45%-56M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.78%1.02B | 86.83%1.15B | 56.14%915M | 45.79%987M | 45.77%1.02B | 30.21%696.84M | -2.84%615M | -0.68%586M | -9.73%677M | 30.28%697M |
| Current changes in cash | 34.96%427.61M | -21.87%311.61M | 703.57%225M | 5.62%-84M | -19.05%-25M | 87.34%316.85M | 563.30%398.85M | -44.00%28M | 42.95%-89M | -109.77%-21M |
| Effect of exchange rate changes | 1,511.22%34.88M | 726.00%17.88M | 800.00%9M | 700.00%12M | -500.00%-4M | 129.01%2.17M | -38.77%2.17M | 114.29%1M | 50.00%-2M | --1M |
| End cash Position | 45.53%1.48B | 45.53%1.48B | 86.83%1.15B | 56.14%915M | 45.79%987M | 45.78%1.02B | 45.78%1.02B | -2.84%615M | -0.68%586M | -9.73%677M |
| Free cash flow | 321.45%167.39M | 46.61%53.39M | 214.52%71M | 88.24%-6M | 4,800.00%49M | -36.61%-75.59M | 131.85%36.41M | -542.86%-62M | -167.11%-51M | 103.23%1M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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