Kodiak Gas Services, Inc.
KGS
$34.90
$0.080.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.65% | -17.02% | -3.08% | -5.06% | -81.12% |
| Total Depreciation and Amortization | 42.33% | 30.59% | 16.74% | 4.50% | 4.82% |
| Total Amortization of Deferred Charges | -11.71% | -33.21% | -62.06% | -38.11% | -1.25% |
| Total Other Non-Cash Items | 16.50% | 190.27% | 431.87% | 228.36% | 227.85% |
| Change in Net Operating Assets | -248.73% | -332.15% | 93.79% | 52.68% | -24.56% |
| Cash from Operations | 23.15% | 14.97% | 52.73% | 56.41% | 21.14% |
| Capital Expenditure | -53.30% | -64.68% | -46.05% | 2.01% | 15.25% |
| Sale of Property, Plant, and Equipment | 2,317.53% | 1,279.80% | -91.18% | -82.51% | -82.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 12.16% | 18.64% | 61.48% | 34.78% |
| Cash from Investing | -33.90% | -53.39% | -47.55% | -0.82% | 13.11% |
| Total Debt Issued | 159.03% | 166.42% | 176.52% | 5.75% | -36.79% |
| Total Debt Repaid | -99.65% | -94.97% | -232.24% | -164.64% | -71.61% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.71% | -200.94% | -117.93% | 87.84% | 91.40% |
| Other Financing Activities | 58.73% | 48.06% | 0.16% | 65.13% | -60.47% |
| Cash from Financing | 42.12% | 188.75% | -830.07% | -343.96% | -370.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.54% | 108.59% | -280.87% | 58.79% | -77.77% |