KEN
Kenon Holdings Ltd.
Price Chart
Latest Quote
$66.60
+0.00 (+0.00%)
Current Price
| Previous Close | $66.60 |
| Open | $67.28 |
| Day High | $67.50 |
| Day Low | $66.22 |
| Volume | 35,667 |
Stock Information
| Quarterly Dividend / Yield | $3.85 / 5.78% |
| Shares Outstanding | 52.11M |
| Quarterly Dividend Yield | 5.78% |
| Quarterly Dividend | $3.85 |
| Total Debt | $2.46B |
| Cash Equivalents | $1.87B |
| Revenue | $1.01B |
| Net Income | $80.27M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $3.47B |
| P/E Ratio | 43.25 |
| EPS (TTM) | $1.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.94B |
| Sales | $1.01B |
| Income | $80.27M |
| Book/sh | $30.48 |
| Cash/sh | $35.85 |
| Employees | 354 |
Financial Ratios
| Quick Ratio | 3.67 |
| Current Ratio | 3.74 |
| Debt/Eq | 74.26 |
| EPS Growth TTM | 116.70% |
Returns & Margins
| ROA | 0.68% |
| ROE | 5.20% |
| Gross Margin | 24.07% |
| Operating Margin | 1.26% |
| Profit Margin | 7.98% |
Ownership
| Insider Ownership | 62.54% |
| Institutional Ownership | 23.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -50.45 |
| P/S | 3.45 |
| P/B | 2.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $75.03 |
| SMA50 | $82.26 |
| SMA200 | $67.15 |
| RSI | 24.34 |
| ATR | 2.6665 |
| Shares Float | 19.88M |
| Short Float | 0.16% |
| Short Ratio | 1.17 |
| Volatility | 0.32 |
| Rel Volume | 1.24 |
Performance History
| Week | +0.24% |
| Month | -25.54% |
| Quarter | -14.40% |
| 6 Months | +7.59% |
| YTD | +3.11% |
| Year | +76.84% |
| 3 Years | +277.73% |
| 5 Years | +331.40% |
| 10 Years | +8780.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $66.60 | 39,200 |
| 2026-06-24 | $66.60 | 26,500 |
| 2026-06-23 | $66.58 | 37,100 |
| 2026-06-22 | $66.22 | 47,600 |
| 2026-06-18 | $68.59 | 35,200 |
| 2026-06-17 | $66.44 | 41,100 |
| 2026-06-16 | $69.70 | 31,100 |
| 2026-06-15 | $69.74 | 30,600 |
| 2026-06-12 | $72.46 | 14,100 |
| 2026-06-11 | $72.07 | 44,800 |
| 2026-06-10 | $70.31 | 34,100 |
| 2026-06-09 | $74.06 | 31,900 |
| 2026-06-08 | $76.55 | 27,900 |
| 2026-06-05 | $75.10 | 32,400 |
| 2026-06-04 | $79.53 | 25,800 |
| 2026-06-03 | $81.40 | 42,300 |
| 2026-06-02 | $86.42 | 30,000 |
| 2026-06-01 | $89.61 | 15,500 |
| 2026-05-29 | $90.77 | 23,500 |
| 2026-05-28 | $91.82 | 23,400 |
| 2026-05-27 | $94.51 | 41,900 |
| 2026-05-26 | $89.45 | 19,100 |
About Kenon Holdings Ltd.
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.
đ° Latest News
Assessing Kenon Holdings (TASE:KEN) Valuation After Large Interim Dividend And Weakening Earnings
Simply Wall St. âĸ 2026-04-06T11:09:15Z
Kenon: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-12-03T13:55:41ZA Look At The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)
Simply Wall St. âĸ 2025-11-26T22:35:02Z
Kenon Holdings (TASE:KEN): Is the Recent Share Price Surge Justified by Its Valuation?
Simply Wall St. âĸ 2025-11-17T05:09:38Z
This Stock Has Technical Strength and a High Dividend Yield, But Red Flags Are Waving
Barchart âĸ 2025-11-11T16:20:03Z
Kenon: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-28T11:40:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $657,835,000 | $518,583,000 | $485,610,000 | $414,497,000 |
| Cost Of Revenue | $725,107,000 | $607,517,000 | $572,337,000 | $474,114,000 |
| Total Revenue | $871,929,000 | $751,304,000 | $691,796,000 | $573,957,000 |
| Operating Revenue | $871,375,000 | $745,003,000 | $682,913,000 | $562,445,000 |
| Expenses | ||||
| Interest Expense | $70,026,000 | $85,661,000 | $52,306,000 | $47,542,000 |
| Total Expenses | $809,581,000 | $703,799,000 | $649,233,000 | $571,132,000 |
| Other Income Expense | $140,294,000 | $115,855,000 | $64,489,000 | $116,659,000 |
| Net Non Operating Interest Income Expense | $-26,134,000 | $-70,036,000 | $-25,895,000 | $-37,221,000 |
| Total Other Finance Cost | $2,313,000 | $16,399,000 | $10,343,000 | $1,787,000 |
| Interest Expense Non Operating | $70,026,000 | $85,661,000 | $52,306,000 | $47,542,000 |
| Operating Expense | $84,474,000 | $96,282,000 | $76,896,000 | $97,018,000 |
| Other Operating Expenses | $-35,907,000 | $333,000 | $-7,819,000 | $-2,918,000 |
| General And Administrative Expense | $105,855,000 | $84,145,000 | $73,979,000 | $92,096,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $66,274,000 | $16,358,000 | $30,928,000 | $7,276,000 |
| Net Interest Income | $-26,134,000 | $-70,036,000 | $-25,895,000 | $-37,221,000 |
| Interest Income | $46,205,000 | $32,024,000 | $36,754,000 | $12,108,000 |
| Normalized Income | $75,770,026 | $-38,335,100 | $31,670,595 | $-16,986,700 |
| Net Income From Continuing And Discontinued Operation | $66,274,000 | $597,673,000 | $-235,978,000 | $312,652,000 |
| Total Operating Income As Reported | $62,348,000 | $47,505,000 | $42,563,000 | $2,825,000 |
| Net Income Common Stockholders | $66,274,000 | $597,673,000 | $-235,978,000 | $312,652,000 |
| Net Income | $66,274,000 | $597,673,000 | $-235,978,000 | $312,652,000 |
| Net Income Including Noncontrolling Interests | $148,264,000 | $634,087,000 | $-210,948,000 | $349,659,000 |
| Net Income Discontinuous Operations | $0 | $581,315,000 | $-266,906,000 | $305,376,000 |
| Net Income Continuous Operations | $148,264,000 | $52,772,000 | $55,958,000 | $44,283,000 |
| Pretax Income | $176,508,000 | $93,324,000 | $81,157,000 | $82,263,000 |
| Special Income Charges | $-82,000 | $67,888,000 | $-642,000 | $-732,000 |
| Earnings From Equity Interest | $151,599,000 | $44,825,000 | $65,566,000 | $85,149,000 |
| Interest Income Non Operating | $46,205,000 | $32,024,000 | $36,754,000 | $12,108,000 |
| Operating Income | $62,348,000 | $47,505,000 | $42,563,000 | $2,825,000 |
| Depreciation Amortization Depletion Income Statement | $5,143,000 | $4,503,000 | $4,212,000 | $3,259,000 |
| Depreciation And Amortization In Income Statement | $5,143,000 | $4,503,000 | $4,212,000 | $3,259,000 |
| Gross Profit | $146,822,000 | $143,787,000 | $119,459,000 | $99,843,000 |
| Per Share | ||||
| Diluted EPS | $1.27 | $11.34 | $-4.42 | $5.80 |
| Basic EPS | $1.27 | $11.34 | $-4.42 | $5.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,808,974 | $16,336,900 | $-334,405 | $7,247,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $330,254,000 | $201,392,000 | $225,479,000 | $161,171,000 |
| Total Unusual Items | $-11,305,000 | $71,030,000 | $-1,077,000 | $31,510,000 |
| Total Unusual Items Excluding Goodwill | $-11,305,000 | $71,030,000 | $-1,077,000 | $31,510,000 |
| Reconciled Depreciation | $72,415,000 | $93,437,000 | $90,939,000 | $62,876,000 |
| EBITDA (Bullshit earnings) | $318,949,000 | $272,422,000 | $224,402,000 | $192,681,000 |
| EBIT | $246,534,000 | $178,985,000 | $133,463,000 | $129,805,000 |
| Diluted Average Shares | $51,968,504 | $52,713,000 | $53,360,000 | $53,965,517 |
| Basic Average Shares | $51,968,504 | $52,713,000 | $53,360,000 | $53,965,517 |
| Diluted NI Availto Com Stockholders | $66,274,000 | $597,673,000 | $-235,978,000 | $312,652,000 |
| Minority Interests | $-81,990,000 | $-36,414,000 | $-25,030,000 | $-37,007,000 |
| Tax Provision | $28,244,000 | $40,552,000 | $25,199,000 | $37,980,000 |
| Gain On Sale Of Business | $0 | $69,307,000 | $0 | $0 |
| Write Off | $82,000 | $1,419,000 | $642,000 | $732,000 |
| Gain On Sale Of Security | $-11,223,000 | $3,142,000 | $-435,000 | $32,242,000 |
| Selling General And Administration | $105,855,000 | $84,145,000 | $73,979,000 | $92,096,000 |
| Other Gand A | $73,309,000 | $51,508,000 | $47,102,000 | $45,436,000 |
| Salaries And Wages | $32,546,000 | $32,637,000 | $26,877,000 | $46,660,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Research And Development | - | - | $15,607,000 | $15,186,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,505,085,000 | $1,536,096,000 | $882,025,000 | $1,377,690,000 |
| Total Assets | $5,380,138,000 | $4,213,241,000 | $4,108,440,000 | $3,772,060,000 |
| Total Non Current Assets | $3,576,978,000 | $2,950,556,000 | $3,012,399,000 | $2,710,345,000 |
| Other Non Current Assets | $167,920,000 | $19,285,000 | $24,308,000 | $23,683,000 |
| Non Current Prepaid Assets | $58,267,000 | $0 | - | - |
| Non Current Deferred Assets | $17,678,000 | $9,309,000 | $29,995,000 | $16,068,000 |
| Non Current Deferred Taxes Assets | $9,925,000 | $2,733,000 | $15,862,000 | $6,382,000 |
| Non Current Note Receivables | $0 | $32,178,000 | $30,138,000 | $5,100,000 |
| Non Current Accounts Receivable | $37,959,000 | - | - | - |
| Financial Assets | $13,042,000 | $27,676,000 | $14,178,000 | $16,077,000 |
| Goodwill And Other Intangible Assets | $83,459,000 | $71,809,000 | $321,284,000 | $220,795,000 |
| Other Intangible Assets | $14,197,000 | $11,227,000 | $129,002,000 | $103,637,000 |
| Current Assets | $1,803,160,000 | $1,262,685,000 | $1,096,041,000 | $1,061,715,000 |
| Other Current Assets | $2,909,000 | $1,496,000 | $12,226,000 | $7,598,000 |
| Hedging Assets Current | $15,410,000 | $54,000 | $3,177,000 | $2,918,000 |
| Prepaid Assets | $14,826,000 | $11,757,000 | $16,664,000 | $46,698,000 |
| Receivables | $184,363,000 | $90,908,000 | $150,807,000 | $78,560,000 |
| Other Receivables | $34,431,000 | - | $74,522,000 | - |
| Taxes Receivable | $12,962,000 | $10,505,000 | $8,291,000 | $4,660,000 |
| Accounts Receivable | $136,970,000 | $80,403,000 | $67,994,000 | $73,900,000 |
| Cash Cash Equivalents And Short Term Investments | $1,585,652,000 | $1,158,470,000 | $912,635,000 | $915,613,000 |
| Cash And Cash Equivalents | $1,478,339,000 | $1,015,851,000 | $696,838,000 | $535,171,000 |
| Cash Equivalents | $762,663,000 | $155,724,000 | $159,360,000 | $173,591,000 |
| Cash Financial | $715,676,000 | $860,127,000 | $537,478,000 | $361,580,000 |
| Restricted Cash | - | $0 | $532,000 | $10,328,000 |
| Inventory | - | - | - | $1,928,000 |
| Debt | ||||
| Net Debt | $290,805,000 | $251,248,000 | $833,195,000 | $627,900,000 |
| Total Debt | $1,779,303,000 | $1,280,142,000 | $1,591,539,000 | $1,200,702,000 |
| Long Term Debt And Capital Lease Obligation | $1,659,256,000 | $1,191,607,000 | $1,416,949,000 | $1,143,966,000 |
| Long Term Debt | $1,651,703,000 | $1,182,580,000 | $1,360,406,000 | $1,123,809,000 |
| Current Debt And Capital Lease Obligation | $120,047,000 | $88,535,000 | $174,590,000 | $56,736,000 |
| Current Debt | $117,441,000 | $84,519,000 | $169,627,000 | $39,262,000 |
| Other Current Borrowings | $117,441,000 | $84,519,000 | $169,627,000 | $39,262,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,195,432,000 | $1,553,700,000 | $2,038,216,000 | $1,476,142,000 |
| Total Non Current Liabilities Net Minority Interest | $1,830,234,000 | $1,370,857,000 | $1,679,417,000 | $1,283,164,000 |
| Other Non Current Liabilities | $7,621,000 | $31,536,000 | $109,882,000 | $41,388,000 |
| Derivative Product Liabilities | $787,000 | $0 | $15,996,000 | $10,000 |
| Non Current Deferred Liabilities | $162,570,000 | $147,714,000 | $136,590,000 | $97,800,000 |
| Non Current Deferred Taxes Liabilities | $162,570,000 | $147,714,000 | $136,590,000 | $97,800,000 |
| Current Liabilities | $365,198,000 | $182,843,000 | $358,799,000 | $192,978,000 |
| Other Current Liabilities | $94,000 | $317,000 | $2,311,000 | $889,000 |
| Payables And Accrued Expenses | $226,938,000 | $76,637,000 | $167,325,000 | $119,577,000 |
| Interest Payable | $7,346,000 | $5,362,000 | $4,984,000 | $4,472,000 |
| Payables | $214,982,000 | $65,602,000 | $154,085,000 | $104,272,000 |
| Other Payable | $88,201,000 | $7,309,000 | $8,958,000 | $8,583,000 |
| Accounts Payable | $126,781,000 | $58,293,000 | $70,661,000 | $95,036,000 |
| Total Tax Payable | - | $0 | $74,466,000 | $653,000 |
| Current Deferred Liabilities | - | - | $0 | $1,285,000 |
| Current Deferred Taxes Liabilities | - | - | $0 | $1,285,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,588,544,000 | $1,607,905,000 | $1,203,309,000 | $1,598,485,000 |
| Total Equity Gross Minority Interest | $3,184,706,000 | $2,659,541,000 | $2,070,224,000 | $2,295,918,000 |
| Stockholders Equity | $1,588,544,000 | $1,607,905,000 | $1,203,309,000 | $1,598,485,000 |
| Gains Losses Not Affecting Retained Earnings | $83,924,000 | $66,574,000 | $66,134,000 | $43,759,000 |
| Other Equity Adjustments | $47,721,000 | $63,954,000 | $69,792,000 | $42,553,000 |
| Retained Earnings | $1,454,486,000 | $1,491,197,000 | $1,087,041,000 | $1,504,592,000 |
| Long Term Equity Investment | $1,625,683,000 | $1,458,625,000 | $703,156,000 | $1,079,417,000 |
| Other | ||||
| Ordinary Shares Number | $52,103,000 | $52,396,000 | $52,765,845 | $53,887,154 |
| Share Issued | $52,103,000 | $52,396,000 | $52,765,845 | $53,887,154 |
| Tangible Book Value | $1,505,085,000 | $1,536,096,000 | $882,025,000 | $1,377,690,000 |
| Invested Capital | $3,357,688,000 | $2,875,004,000 | $2,733,342,000 | $2,761,556,000 |
| Working Capital | $1,437,962,000 | $1,079,842,000 | $737,242,000 | $868,737,000 |
| Capital Lease Obligations | $10,159,000 | $13,043,000 | $61,506,000 | $37,631,000 |
| Total Capitalization | $3,240,247,000 | $2,790,485,000 | $2,563,715,000 | $2,722,294,000 |
| Minority Interest | $1,596,162,000 | $1,051,636,000 | $866,915,000 | $697,433,000 |
| Foreign Currency Translation Adjustments | $36,203,000 | $2,620,000 | $-3,658,000 | $1,206,000 |
| Capital Stock | $50,134,000 | $50,134,000 | $50,134,000 | $50,134,000 |
| Common Stock | $50,134,000 | $50,134,000 | $50,134,000 | $50,134,000 |
| Long Term Capital Lease Obligation | $7,553,000 | $9,027,000 | $56,543,000 | $20,157,000 |
| Current Capital Lease Obligation | $2,606,000 | $4,016,000 | $4,963,000 | $17,474,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $18,119,000 | $17,354,000 | $14,573,000 | $14,491,000 |
| Current Accrued Expenses | $11,956,000 | $11,035,000 | $13,240,000 | $15,305,000 |
| Investments And Advances | $1,625,683,000 | $1,458,625,000 | $703,156,000 | $1,079,417,000 |
| Investmentsin Associatesat Cost | $1,625,683,000 | $1,458,625,000 | $703,156,000 | $1,079,417,000 |
| Goodwill | $69,262,000 | $60,582,000 | $192,282,000 | $117,158,000 |
| Net PPE | $1,572,970,000 | $1,331,674,000 | $1,889,340,000 | $1,349,205,000 |
| Accumulated Depreciation | $-441,813,000 | $-325,888,000 | $-281,767,000 | $-235,916,000 |
| Gross PPE | $2,014,783,000 | $1,657,562,000 | $2,171,107,000 | $1,585,121,000 |
| Construction In Progress | $143,207,000 | $80,956,000 | $290,370,000 | $552,588,000 |
| Other Properties | $1,871,576,000 | $1,576,606,000 | $1,563,879,000 | $1,002,541,000 |
| Other Short Term Investments | $107,313,000 | $142,619,000 | $215,797,000 | $380,442,000 |
| Other Inventories | - | - | - | $1,928,000 |
| Other Investments | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $167,387,000 | $-75,586,000 | $-55,329,000 | $490,095,000 |
| Operating Activities | ||||
| Operating Cash Flow | $283,793,000 | $265,081,000 | $276,788,000 | $771,381,000 |
| Cash Flow From Continuing Operating Activities | $283,793,000 | $265,081,000 | $276,788,000 | $771,381,000 |
| Operating Gains Losses | $-151,599,000 | $-695,447,000 | $201,340,000 | $-390,525,000 |
| Investing Activities | ||||
| Capital Expenditure | $-116,406,000 | $-340,667,000 | $-332,117,000 | $-281,286,000 |
| Investing Cash Flow | $-361,946,000 | $135,852,000 | $-432,236,000 | $-203,438,000 |
| Cash Flow From Continuing Investing Activities | $-361,946,000 | $135,852,000 | $-432,236,000 | $-203,438,000 |
| Net Other Investing Changes | - | $3,570,000 | $5,914,000 | $-19,180,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,606,000 | $-10,715,000 | $-28,130,000 | $0 |
| Financing Cash Flow | $505,758,000 | $-84,085,000 | $324,579,000 | $-493,676,000 |
| Cash Flow From Continuing Financing Activities | $505,758,000 | $-84,085,000 | $324,579,000 | $-493,676,000 |
| Net Other Financing Charges | $529,799,000 | $190,756,000 | $277,849,000 | $228,950,000 |
| Cash Dividends Paid | $-267,940,000 | $-200,551,000 | $-150,362,000 | $-740,922,000 |
| Common Stock Dividend Paid | $-267,940,000 | $-200,551,000 | $-150,362,000 | $-740,922,000 |
| Net Common Stock Issuance | $-9,606,000 | $-10,715,000 | $-28,130,000 | $0 |
| Dividends Received Cfi | $45,288,000 | $25,512,000 | $3,000,000 | $4,444,000 |
| Dividend Received Cfo | $100,359,000 | $129,853,000 | $154,672,000 | $727,309,000 |
| Other | ||||
| Repayment Of Debt | $-202,457,000 | $-531,055,000 | $-167,769,000 | $-55,762,000 |
| Issuance Of Debt | $504,611,000 | $584,368,000 | $371,939,000 | $99,486,000 |
| End Cash Position | $1,478,339,000 | $1,015,851,000 | $696,838,000 | $535,171,000 |
| Beginning Cash Position | $1,015,851,000 | $696,838,000 | $535,171,000 | $474,544,000 |
| Effect Of Exchange Rate Changes | $34,883,000 | $2,165,000 | $-7,464,000 | $-13,640,000 |
| Changes In Cash | $427,605,000 | $316,848,000 | $169,131,000 | $74,267,000 |
| Interest Paid Cff | $-52,787,000 | $-61,615,000 | $-41,135,000 | $-25,428,000 |
| Common Stock Payments | $-9,606,000 | $-10,715,000 | $-28,130,000 | $0 |
| Net Issuance Payments Of Debt | $306,292,000 | $-1,960,000 | $266,357,000 | $43,724,000 |
| Net Short Term Debt Issuance | $4,138,000 | $-55,273,000 | $62,187,000 | $0 |
| Net Long Term Debt Issuance | $302,154,000 | $53,313,000 | $204,170,000 | $43,724,000 |
| Long Term Debt Payments | $-202,457,000 | $-531,055,000 | $-167,769,000 | $-55,762,000 |
| Long Term Debt Issuance | $504,611,000 | $584,368,000 | $371,939,000 | $99,486,000 |
| Interest Received Cfi | $44,050,000 | $27,584,000 | $27,968,000 | $6,082,000 |
| Net Investment Purchase And Sale | $-99,914,000 | $81,697,000 | $195,726,000 | $-374,115,000 |
| Sale Of Investment | $45,425,000 | $83,908,000 | $245,726,000 | $322,928,000 |
| Purchase Of Investment | $-145,339,000 | $-2,211,000 | $-50,000,000 | $-697,043,000 |
| Net Business Purchase And Sale | $-234,964,000 | $338,156,000 | $-332,727,000 | $460,617,000 |
| Sale Of Business | $115,126,000 | $539,312,000 | $2,000,000 | $463,549,000 |
| Purchase Of Business | $-350,090,000 | $-201,156,000 | $-334,727,000 | $-2,932,000 |
| Net PPE Purchase And Sale | $-116,406,000 | $-340,667,000 | $-332,117,000 | $-281,286,000 |
| Purchase Of PPE | $-116,406,000 | $-340,667,000 | $-332,117,000 | $-281,286,000 |
| Taxes Refund Paid | $-5,376,000 | $-18,196,000 | $-1,854,000 | $-1,565,000 |
| Change In Working Capital | $6,585,000 | $-12,271,000 | $-12,446,000 | $-38,919,000 |
| Change In Payables And Accrued Expense | $74,040,000 | $4,742,000 | $-9,514,000 | $-10,100,000 |
| Change In Payable | $74,040,000 | $4,742,000 | $-9,514,000 | $-10,100,000 |
| Change In Receivables | $-67,455,000 | $-17,013,000 | $-2,932,000 | $-28,819,000 |
| Other Non Cash Items | $41,616,000 | $83,369,000 | $31,433,000 | $5,711,000 |
| Stock Based Compensation | $43,285,000 | $9,697,000 | $-1,547,000 | $18,855,000 |
| Deferred Tax | $28,244,000 | $40,552,000 | $25,199,000 | $37,980,000 |
| Deferred Income Tax | $28,244,000 | $40,552,000 | $25,199,000 | $37,980,000 |
| Depreciation Amortization Depletion | $72,415,000 | $93,437,000 | $90,939,000 | $62,876,000 |
| Depreciation And Amortization | $72,415,000 | $93,437,000 | $90,939,000 | $62,876,000 |
| Earnings Losses From Equity Investments | $-151,599,000 | $-44,825,000 | $-65,566,000 | $-85,149,000 |
| Gain Loss On Sale Of Business | $0 | $-650,622,000 | $266,906,000 | $-305,376,000 |
| Net Income From Continuing Operations | $148,264,000 | $634,087,000 | $-210,948,000 | $349,659,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $860,000 | $727,650,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-10,453,000 |
| Purchase Of Intangibles | - | - | - | $-10,453,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-22