Symbols / KEN Stock $81.67 +0.42% Kenon Holdings Ltd.
KEN (Stock) Chart
Stock Fundamentals
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About
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2015-05-04 | init | Deutsche Bank | — → Hold | $24 |
News
RSS: Latest KEN news- X-Energy’s Shares Jump in IPO, Delivering Wins to Amazon and Ken Griffin - WSJ Fri, 24 Apr 2026 20
- Is Broadcom Inc. (AVGO) Among the Best AI Stocks to Buy According to Billionaire Ken Griffin? - Yahoo Finance Sat, 25 Apr 2026 05
- Citadel Securities Takes On Banks With Push for Big Stock Trades - Bloomberg.com ue, 21 Apr 2026 16
- Billionaire Ken Fisher Is All In on Microsoft Stock (MSFT) Ahead of Earnings - TipRanks ue, 21 Apr 2026 15
- Billionaire Investor Ken Griffin Warns of Recession. Will the Stock Market Crash If He's Right? - The Motley Fool hu, 16 Apr 2026 07
- Kenon Holdings (KEN) Stock Forecast 2026: Is It Still a Buy Now | Q2 2025: Earnings Report - Debt/EBITDA - Xã Vĩnh Công Wed, 22 Apr 2026 23
- Ken Fisher’s Top AI Stock Pick in 2026: ASML (ASML) - Yahoo Finance Fri, 10 Apr 2026 07
- Billionaire Ken Griffin Buys 2 AI Stocks Chasing a $1 Trillion Market Opportunity in Robotaxis (Hint: Not Tesla) - The Motley Fool Wed, 01 Apr 2026 07
- Is UnitedHealth Group (UNH) The Best Healthcare Stock to Buy According to Billionaire Ken Griffin? - Yahoo Finance Sat, 04 Apr 2026 07
- Broadcom (AVGO) is a Top AI Stock Pick of Billionaire Ken Fisher in 2026 – Here’s Why - Yahoo Finance Fri, 10 Apr 2026 07
- Is Nvidia (NVDA) The Best AI Stock Pick of Billionaire Ken Fisher? - Yahoo Finance hu, 09 Apr 2026 07
- Is Microsoft (MSFT) The Best AI Stock According to Billionaire Ken Fisher? - Yahoo Finance Fri, 10 Apr 2026 07
- Alphabet (GOOGL) is a Top AI Stock Pick of Billionaire Ken Griffin in 2026 – Should You Buy? - Yahoo Finance Mon, 06 Apr 2026 07
- Is Amazon The Best AI Cloud Stock in Billionaire Ken Fisher’s Portfolio? - Yahoo Finance Fri, 10 Apr 2026 07
- Taiwan Semiconductor Manufacturing (TSM): The Best Under-The-Radar AI Stock in Billionaire Ken Fisher’s Portfolio? - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
871.93
+16.06%
|
751.30
+8.60%
|
691.80
+20.53%
|
573.96
|
| Operating Revenue |
|
871.38
+16.96%
|
745.00
+9.09%
|
682.91
+21.42%
|
562.45
|
| Cost Of Revenue |
|
725.11
+19.36%
|
607.52
+6.15%
|
572.34
+20.72%
|
474.11
|
| Reconciled Cost Of Revenue |
|
657.84
+26.85%
|
518.58
+6.79%
|
485.61
+17.16%
|
414.50
|
| Gross Profit |
|
146.82
+2.11%
|
143.79
+20.37%
|
119.46
+19.65%
|
99.84
|
| Operating Expense |
|
84.47
-12.26%
|
96.28
+25.21%
|
76.90
-20.74%
|
97.02
|
| Research And Development |
|
—
|
—
|
15.61
+2.77%
|
15.19
|
| Selling General And Administration |
|
105.86
+25.80%
|
84.14
+13.74%
|
73.98
-19.67%
|
92.10
|
| General And Administrative Expense |
|
105.86
+25.80%
|
84.14
+13.74%
|
73.98
-19.67%
|
92.10
|
| Salaries And Wages |
|
32.55
-0.28%
|
32.64
+21.43%
|
26.88
-42.40%
|
46.66
|
| Other Gand A |
|
73.31
+42.33%
|
51.51
+9.35%
|
47.10
+3.67%
|
45.44
|
| Other Operating Expenses |
|
-35.91
-10882.88%
|
0.33
+104.26%
|
-7.82
-167.96%
|
-2.92
|
| Total Expenses |
|
809.58
+15.03%
|
703.80
+8.40%
|
649.23
+13.67%
|
571.13
|
| Operating Income |
|
62.35
+31.25%
|
47.51
+11.61%
|
42.56
+1406.65%
|
2.83
|
| Total Operating Income As Reported |
|
62.35
+31.25%
|
47.51
+11.61%
|
42.56
+1406.65%
|
2.83
|
| EBITDA |
|
318.95
+17.08%
|
272.42
+21.40%
|
224.40
+16.46%
|
192.68
|
| Normalized EBITDA |
|
330.25
+63.99%
|
201.39
-10.68%
|
225.48
+39.90%
|
161.17
|
| Reconciled Depreciation |
|
72.42
-22.50%
|
93.44
+2.75%
|
90.94
+44.63%
|
62.88
|
| EBIT |
|
246.53
+37.74%
|
178.99
+34.11%
|
133.46
+2.82%
|
129.81
|
| Total Unusual Items |
|
-11.30
-115.92%
|
71.03
+6695.17%
|
-1.08
-103.42%
|
31.51
|
| Total Unusual Items Excluding Goodwill |
|
-11.30
-115.92%
|
71.03
+6695.17%
|
-1.08
-103.42%
|
31.51
|
| Special Income Charges |
|
-0.08
-100.12%
|
67.89
+10674.45%
|
-0.64
+12.30%
|
-0.73
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.08
-94.22%
|
1.42
+121.03%
|
0.64
-12.30%
|
0.73
|
| Net Income |
|
66.27
-88.91%
|
597.67
+353.27%
|
-235.98
-175.48%
|
312.65
|
| Pretax Income |
|
176.51
+89.13%
|
93.32
+14.99%
|
81.16
-1.34%
|
82.26
|
| Net Non Operating Interest Income Expense |
|
-26.13
+62.68%
|
-70.04
-170.46%
|
-25.89
+30.43%
|
-37.22
|
| Interest Expense Non Operating |
|
70.03
-18.25%
|
85.66
+63.77%
|
52.31
+10.02%
|
47.54
|
| Net Interest Income |
|
-26.13
+62.68%
|
-70.04
-170.46%
|
-25.89
+30.43%
|
-37.22
|
| Interest Expense |
|
70.03
-18.25%
|
85.66
+63.77%
|
52.31
+10.02%
|
47.54
|
| Interest Income Non Operating |
|
46.20
+44.28%
|
32.02
-12.87%
|
36.75
+203.55%
|
12.11
|
| Interest Income |
|
46.20
+44.28%
|
32.02
-12.87%
|
36.75
+203.55%
|
12.11
|
| Other Income Expense |
|
140.29
+21.09%
|
115.86
+79.65%
|
64.49
-44.72%
|
116.66
|
| Gain On Sale Of Security |
|
-11.22
-457.19%
|
3.14
+822.30%
|
-0.43
-101.35%
|
32.24
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
69.31
|
0.00
|
0.00
|
| Tax Provision |
|
28.24
-30.35%
|
40.55
+60.93%
|
25.20
-33.65%
|
37.98
|
| Tax Rate For Calcs |
|
0.00
-30.43%
|
0.00
-25.93%
|
0.00
+35.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.81
-111.07%
|
16.34
+4985.36%
|
-0.33
-104.61%
|
7.25
|
| Net Income Including Noncontrolling Interests |
|
148.26
-76.62%
|
634.09
+400.59%
|
-210.95
-160.33%
|
349.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
66.27
+305.15%
|
16.36
-47.11%
|
30.93
+325.07%
|
7.28
|
| Net Income From Continuing And Discontinued Operation |
|
66.27
-88.91%
|
597.67
+353.27%
|
-235.98
-175.48%
|
312.65
|
| Net Income Continuous Operations |
|
148.26
+180.95%
|
52.77
-5.69%
|
55.96
+26.36%
|
44.28
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
581.32
+317.80%
|
-266.91
-187.40%
|
305.38
|
| Minority Interests |
|
-81.99
-125.16%
|
-36.41
-45.48%
|
-25.03
+32.36%
|
-37.01
|
| Normalized Income |
|
75.77
+297.65%
|
-38.34
-221.04%
|
31.67
+286.44%
|
-16.99
|
| Net Income Common Stockholders |
|
66.27
-88.91%
|
597.67
+353.27%
|
-235.98
-175.48%
|
312.65
|
| Diluted EPS |
|
1.27
-88.80%
|
11.34
+356.56%
|
-4.42
-176.21%
|
5.80
|
| Basic EPS |
|
1.27
-88.80%
|
11.34
+356.56%
|
-4.42
-176.21%
|
5.80
|
| Basic Average Shares |
|
52.15
-1.08%
|
52.71
-1.21%
|
53.36
-1.12%
|
53.97
|
| Diluted Average Shares |
|
52.15
-1.08%
|
52.71
-1.21%
|
53.36
-1.12%
|
53.97
|
| Diluted NI Availto Com Stockholders |
|
66.27
-88.91%
|
597.67
+353.27%
|
-235.98
-175.48%
|
312.65
|
| Depreciation Amortization Depletion Income Statement |
|
5.14
+14.21%
|
4.50
+6.91%
|
4.21
+29.24%
|
3.26
|
| Depreciation And Amortization In Income Statement |
|
5.14
+14.21%
|
4.50
+6.91%
|
4.21
+29.24%
|
3.26
|
| Earnings From Equity Interest |
|
151.60
+238.20%
|
44.83
-31.63%
|
65.57
-23.00%
|
85.15
|
| Total Other Finance Cost |
|
2.31
-85.90%
|
16.40
+58.55%
|
10.34
+478.79%
|
1.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,380.14
+27.70%
|
4,213.24
+2.55%
|
4,108.44
+8.92%
|
3,772.06
|
| Current Assets |
|
1,803.16
+42.80%
|
1,262.68
+15.20%
|
1,096.04
+3.23%
|
1,061.71
|
| Cash Cash Equivalents And Short Term Investments |
|
1,585.65
+36.87%
|
1,158.47
+26.94%
|
912.63
-0.33%
|
915.61
|
| Cash And Cash Equivalents |
|
1,478.34
+45.53%
|
1,015.85
+45.78%
|
696.84
+30.21%
|
535.17
|
| Cash Equivalents |
|
762.66
+389.75%
|
155.72
-2.28%
|
159.36
-8.20%
|
173.59
|
| Cash Financial |
|
715.68
-16.79%
|
860.13
+60.03%
|
537.48
+48.65%
|
361.58
|
| Other Short Term Investments |
|
107.31
-24.76%
|
142.62
-33.91%
|
215.80
-43.28%
|
380.44
|
| Receivables |
|
184.36
+102.80%
|
90.91
-39.72%
|
150.81
+91.96%
|
78.56
|
| Accounts Receivable |
|
136.97
+70.35%
|
80.40
+18.25%
|
67.99
-7.99%
|
73.90
|
| Other Receivables |
|
34.43
|
—
|
74.52
|
—
|
| Taxes Receivable |
|
12.96
+23.39%
|
10.51
+26.70%
|
8.29
+77.92%
|
4.66
|
| Inventory |
|
—
|
—
|
—
|
1.93
|
| Prepaid Assets |
|
14.83
+26.10%
|
11.76
-29.45%
|
16.66
-64.32%
|
46.70
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.53
-94.85%
|
10.33
|
| Hedging Assets Current |
|
15.41
+28437.04%
|
0.05
-98.30%
|
3.18
+8.88%
|
2.92
|
| Other Current Assets |
|
2.91
+94.45%
|
1.50
-87.76%
|
12.23
+60.91%
|
7.60
|
| Total Non Current Assets |
|
3,576.98
+21.23%
|
2,950.56
-2.05%
|
3,012.40
+11.14%
|
2,710.34
|
| Net PPE |
|
1,572.97
+18.12%
|
1,331.67
-29.52%
|
1,889.34
+40.03%
|
1,349.20
|
| Gross PPE |
|
2,014.78
+21.55%
|
1,657.56
-23.65%
|
2,171.11
+36.97%
|
1,585.12
|
| Accumulated Depreciation |
|
-441.81
-35.57%
|
-325.89
-15.66%
|
-281.77
-19.44%
|
-235.92
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
143.21
+76.89%
|
80.96
-72.12%
|
290.37
-47.45%
|
552.59
|
| Other Properties |
|
1,871.58
+18.71%
|
1,576.61
+0.81%
|
1,563.88
+55.99%
|
1,002.54
|
| Goodwill And Other Intangible Assets |
|
83.46
+16.22%
|
71.81
-77.65%
|
321.28
+45.51%
|
220.79
|
| Goodwill |
|
69.26
+14.33%
|
60.58
-68.49%
|
192.28
+64.12%
|
117.16
|
| Other Intangible Assets |
|
14.20
+26.45%
|
11.23
-91.30%
|
129.00
+24.47%
|
103.64
|
| Investments And Advances |
|
1,625.68
+11.45%
|
1,458.62
+107.44%
|
703.16
-34.86%
|
1,079.42
|
| Long Term Equity Investment |
|
1,625.68
+11.45%
|
1,458.62
+107.44%
|
703.16
-34.86%
|
1,079.42
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
37.96
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
17.68
+89.90%
|
9.31
-68.96%
|
30.00
+86.68%
|
16.07
|
| Non Current Deferred Taxes Assets |
|
9.93
+263.15%
|
2.73
-82.77%
|
15.86
+148.54%
|
6.38
|
| Non Current Prepaid Assets |
|
58.27
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
167.92
+770.73%
|
19.29
-20.66%
|
24.31
+2.64%
|
23.68
|
| Total Liabilities Net Minority Interest |
|
2,195.43
+41.30%
|
1,553.70
-23.77%
|
2,038.22
+38.08%
|
1,476.14
|
| Current Liabilities |
|
365.20
+99.73%
|
182.84
-49.04%
|
358.80
+85.93%
|
192.98
|
| Payables And Accrued Expenses |
|
226.94
+196.12%
|
76.64
-54.20%
|
167.32
+39.93%
|
119.58
|
| Payables |
|
214.98
+227.71%
|
65.60
-57.42%
|
154.09
+47.77%
|
104.27
|
| Accounts Payable |
|
126.78
+117.49%
|
58.29
-17.50%
|
70.66
-25.65%
|
95.04
|
| Other Payable |
|
88.20
+1106.75%
|
7.31
-18.41%
|
8.96
+4.37%
|
8.58
|
| Dividends Payable |
|
—
|
—
|
—
|
0.00
|
| Current Accrued Expenses |
|
11.96
+8.35%
|
11.04
-16.65%
|
13.24
-13.49%
|
15.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
18.12
+4.41%
|
17.35
+19.08%
|
14.57
+0.57%
|
14.49
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
74.47
+11303.68%
|
0.65
|
| Current Debt And Capital Lease Obligation |
|
120.05
+35.59%
|
88.53
-49.29%
|
174.59
+207.72%
|
56.74
|
| Current Debt |
|
117.44
+38.95%
|
84.52
-50.17%
|
169.63
+332.04%
|
39.26
|
| Other Current Borrowings |
|
117.44
+38.95%
|
84.52
-50.17%
|
169.63
+332.04%
|
39.26
|
| Current Capital Lease Obligation |
|
2.61
-35.11%
|
4.02
-19.08%
|
4.96
-71.60%
|
17.47
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.28
|
| Other Current Liabilities |
|
0.09
-70.35%
|
0.32
-86.28%
|
2.31
+159.96%
|
0.89
|
| Total Non Current Liabilities Net Minority Interest |
|
1,830.23
+33.51%
|
1,370.86
-18.37%
|
1,679.42
+30.88%
|
1,283.16
|
| Long Term Debt And Capital Lease Obligation |
|
1,659.26
+39.25%
|
1,191.61
-15.90%
|
1,416.95
+23.86%
|
1,143.97
|
| Long Term Debt |
|
1,651.70
+39.67%
|
1,182.58
-13.07%
|
1,360.41
+21.05%
|
1,123.81
|
| Long Term Capital Lease Obligation |
|
7.55
-16.33%
|
9.03
-84.04%
|
56.54
+180.51%
|
20.16
|
| Non Current Deferred Liabilities |
|
162.57
+10.06%
|
147.71
+8.14%
|
136.59
+39.66%
|
97.80
|
| Non Current Deferred Taxes Liabilities |
|
162.57
+10.06%
|
147.71
+8.14%
|
136.59
+39.66%
|
97.80
|
| Other Non Current Liabilities |
|
7.62
-75.83%
|
31.54
-71.30%
|
109.88
+165.49%
|
41.39
|
| Stockholders Equity |
|
1,588.54
-1.20%
|
1,607.90
+33.62%
|
1,203.31
-24.72%
|
1,598.48
|
| Common Stock Equity |
|
1,588.54
-1.20%
|
1,607.90
+33.62%
|
1,203.31
-24.72%
|
1,598.48
|
| Capital Stock |
|
50.13
+0.00%
|
50.13
+0.00%
|
50.13
+0.00%
|
50.13
|
| Common Stock |
|
50.13
+0.00%
|
50.13
+0.00%
|
50.13
+0.00%
|
50.13
|
| Share Issued |
|
52.10
-0.56%
|
52.40
-0.70%
|
52.77
-2.08%
|
53.89
|
| Ordinary Shares Number |
|
52.10
-0.56%
|
52.40
-0.70%
|
52.77
-2.08%
|
53.89
|
| Retained Earnings |
|
1,454.49
-2.46%
|
1,491.20
+37.18%
|
1,087.04
-27.75%
|
1,504.59
|
| Gains Losses Not Affecting Retained Earnings |
|
83.92
+26.06%
|
66.57
+0.67%
|
66.13
+51.13%
|
43.76
|
| Minority Interest |
|
1,596.16
+51.78%
|
1,051.64
+21.31%
|
866.91
+24.30%
|
697.43
|
| Other Equity Adjustments |
|
47.72
-25.38%
|
63.95
-8.36%
|
69.79
+64.01%
|
42.55
|
| Total Equity Gross Minority Interest |
|
3,184.71
+19.75%
|
2,659.54
+28.47%
|
2,070.22
-9.83%
|
2,295.92
|
| Total Capitalization |
|
3,240.25
+16.12%
|
2,790.49
+8.85%
|
2,563.72
-5.83%
|
2,722.29
|
| Working Capital |
|
1,437.96
+33.16%
|
1,079.84
+46.47%
|
737.24
-15.14%
|
868.74
|
| Invested Capital |
|
3,357.69
+16.79%
|
2,875.00
+5.18%
|
2,733.34
-1.02%
|
2,761.56
|
| Total Debt |
|
1,779.30
+38.99%
|
1,280.14
-19.57%
|
1,591.54
+32.55%
|
1,200.70
|
| Net Debt |
|
290.81
+15.74%
|
251.25
-69.85%
|
833.20
+32.70%
|
627.90
|
| Capital Lease Obligations |
|
10.16
-22.11%
|
13.04
-78.79%
|
61.51
+63.45%
|
37.63
|
| Net Tangible Assets |
|
1,505.09
-2.02%
|
1,536.10
+74.16%
|
882.02
-35.98%
|
1,377.69
|
| Tangible Book Value |
|
1,505.09
-2.02%
|
1,536.10
+74.16%
|
882.02
-35.98%
|
1,377.69
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.28
|
| Derivative Product Liabilities |
|
0.79
|
0.00
-100.00%
|
16.00
+159860.00%
|
0.01
|
| Financial Assets |
|
13.04
-52.88%
|
27.68
+95.20%
|
14.18
-11.81%
|
16.08
|
| Foreign Currency Translation Adjustments |
|
36.20
+1281.79%
|
2.62
+171.62%
|
-3.66
-403.32%
|
1.21
|
| Interest Payable |
|
7.35
+37.00%
|
5.36
+7.58%
|
4.98
+11.45%
|
4.47
|
| Investmentsin Associatesat Cost |
|
1,625.68
+11.45%
|
1,458.62
+107.44%
|
703.16
-34.86%
|
1,079.42
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
32.18
+6.77%
|
30.14
+490.94%
|
5.10
|
| Other Inventories |
|
—
|
—
|
—
|
1.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
283.79
+7.06%
|
265.08
-4.23%
|
276.79
-64.12%
|
771.38
|
| Cash Flow From Continuing Operating Activities |
|
283.79
+7.06%
|
265.08
-4.23%
|
276.79
-64.12%
|
771.38
|
| Net Income From Continuing Operations |
|
148.26
-76.62%
|
634.09
+400.59%
|
-210.95
-160.33%
|
349.66
|
| Depreciation Amortization Depletion |
|
72.42
-22.50%
|
93.44
+2.75%
|
90.94
+44.63%
|
62.88
|
| Depreciation And Amortization |
|
72.42
-22.50%
|
93.44
+2.75%
|
90.94
+44.63%
|
62.88
|
| Other Non Cash Items |
|
41.62
-50.08%
|
83.37
+165.23%
|
31.43
+450.39%
|
5.71
|
| Stock Based Compensation |
|
43.28
+346.38%
|
9.70
+726.83%
|
-1.55
-108.20%
|
18.86
|
| Deferred Tax |
|
28.24
-30.35%
|
40.55
+60.93%
|
25.20
-33.65%
|
37.98
|
| Deferred Income Tax |
|
28.24
-30.35%
|
40.55
+60.93%
|
25.20
-33.65%
|
37.98
|
| Operating Gains Losses |
|
-151.60
+78.20%
|
-695.45
-445.41%
|
201.34
+151.56%
|
-390.52
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.86
-99.88%
|
727.65
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
6.58
+153.66%
|
-12.27
+1.41%
|
-12.45
+68.02%
|
-38.92
|
| Change In Receivables |
|
-67.45
-296.49%
|
-17.01
-480.25%
|
-2.93
+89.83%
|
-28.82
|
| Change In Payables And Accrued Expense |
|
74.04
+1461.37%
|
4.74
+149.84%
|
-9.51
+5.80%
|
-10.10
|
| Change In Payable |
|
74.04
+1461.37%
|
4.74
+149.84%
|
-9.51
+5.80%
|
-10.10
|
| Investing Cash Flow |
|
-361.95
-366.43%
|
135.85
+131.43%
|
-432.24
-112.47%
|
-203.44
|
| Cash Flow From Continuing Investing Activities |
|
-361.95
-366.43%
|
135.85
+131.43%
|
-432.24
-112.47%
|
-203.44
|
| Net PPE Purchase And Sale |
|
-116.41
+65.83%
|
-340.67
-2.57%
|
-332.12
-18.07%
|
-281.29
|
| Purchase Of PPE |
|
-116.41
+65.83%
|
-340.67
-2.57%
|
-332.12
-18.07%
|
-281.29
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-116.41
+65.83%
|
-340.67
-2.57%
|
-332.12
-18.07%
|
-281.29
|
| Net Investment Purchase And Sale |
|
-99.91
-222.30%
|
81.70
-58.26%
|
195.73
+152.32%
|
-374.12
|
| Purchase Of Investment |
|
-145.34
-6473.45%
|
-2.21
+95.58%
|
-50.00
+92.83%
|
-697.04
|
| Sale Of Investment |
|
45.42
-45.86%
|
83.91
-65.85%
|
245.73
-23.91%
|
322.93
|
| Net Business Purchase And Sale |
|
-234.96
-169.48%
|
338.16
+201.63%
|
-332.73
-172.24%
|
460.62
|
| Purchase Of Business |
|
-350.09
-74.04%
|
-201.16
+39.90%
|
-334.73
-11316.34%
|
-2.93
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-650.62
-343.76%
|
266.91
+187.40%
|
-305.38
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-10.45
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-10.45
|
| Net Other Investing Changes |
|
—
|
3.57
-39.63%
|
5.91
+130.83%
|
-19.18
|
| Financing Cash Flow |
|
505.76
+701.48%
|
-84.08
-125.91%
|
324.58
+165.75%
|
-493.68
|
| Cash Flow From Continuing Financing Activities |
|
505.76
+701.48%
|
-84.08
-125.91%
|
324.58
+165.75%
|
-493.68
|
| Net Issuance Payments Of Debt |
|
306.29
+15727.14%
|
-1.96
-100.74%
|
266.36
+509.18%
|
43.72
|
| Issuance Of Debt |
|
504.61
-13.65%
|
584.37
+57.11%
|
371.94
+273.86%
|
99.49
|
| Repayment Of Debt |
|
-202.46
+61.88%
|
-531.05
-216.54%
|
-167.77
-200.87%
|
-55.76
|
| Long Term Debt Issuance |
|
504.61
-13.65%
|
584.37
+57.11%
|
371.94
+273.86%
|
99.49
|
| Long Term Debt Payments |
|
-202.46
+61.88%
|
-531.05
-216.54%
|
-167.77
-200.87%
|
-55.76
|
| Net Long Term Debt Issuance |
|
302.15
+466.75%
|
53.31
-73.89%
|
204.17
+366.95%
|
43.72
|
| Net Short Term Debt Issuance |
|
4.14
+107.49%
|
-55.27
-188.88%
|
62.19
|
0.00
|
| Net Common Stock Issuance |
|
-9.61
+10.35%
|
-10.71
+61.91%
|
-28.13
|
0.00
|
| Common Stock Payments |
|
-9.61
+10.35%
|
-10.71
+61.91%
|
-28.13
|
0.00
|
| Common Stock Dividend Paid |
|
-267.94
-33.60%
|
-200.55
-33.38%
|
-150.36
+79.71%
|
-740.92
|
| Cash Dividends Paid |
|
-267.94
-33.60%
|
-200.55
-33.38%
|
-150.36
+79.71%
|
-740.92
|
| Repurchase Of Capital Stock |
|
-9.61
+10.35%
|
-10.71
+61.91%
|
-28.13
|
0.00
|
| Net Other Financing Charges |
|
529.80
+177.74%
|
190.76
-31.35%
|
277.85
+21.36%
|
228.95
|
| Changes In Cash |
|
427.61
+34.96%
|
316.85
+87.34%
|
169.13
+127.73%
|
74.27
|
| Effect Of Exchange Rate Changes |
|
34.88
+1511.22%
|
2.17
+129.01%
|
-7.46
+45.28%
|
-13.64
|
| Beginning Cash Position |
|
1,015.85
+45.78%
|
696.84
+30.21%
|
535.17
+12.78%
|
474.54
|
| End Cash Position |
|
1,478.34
+45.53%
|
1,015.85
+45.78%
|
696.84
+30.21%
|
535.17
|
| Free Cash Flow |
|
167.39
+321.45%
|
-75.59
-36.61%
|
-55.33
-111.29%
|
490.10
|
| Dividend Received CFO |
|
100.36
-22.71%
|
129.85
-16.05%
|
154.67
-78.73%
|
727.31
|
| Dividends Received CFI |
|
45.29
+77.52%
|
25.51
+750.40%
|
3.00
-32.49%
|
4.44
|
| Earnings Losses From Equity Investments |
|
-151.60
-238.20%
|
-44.83
+31.63%
|
-65.57
+23.00%
|
-85.15
|
| Interest Paid CFF |
|
-52.79
+14.33%
|
-61.62
-49.79%
|
-41.13
-61.77%
|
-25.43
|
| Interest Received CFI |
|
44.05
+59.69%
|
27.58
-1.37%
|
27.97
+359.85%
|
6.08
|
| Sale Of Business |
|
115.13
-78.65%
|
539.31
+26865.60%
|
2.00
-99.57%
|
463.55
|
| Taxes Refund Paid |
|
-5.38
+70.46%
|
-18.20
-881.45%
|
-1.85
-18.47%
|
-1.56
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|