Knife River Corporation
KNF
$80.78
-$4.42-5.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.23% | -84.29% | 90.05% | 263.62% | -330.08% |
| Total Depreciation and Amortization | 9.65% | 1.60% | 0.82% | 7.14% | 2.93% |
| Total Amortization of Deferred Charges | 14.06% | -0.14% | 0.14% | -0.14% | 0.14% |
| Total Other Non-Cash Items | 92.04% | -234.87% | 347.80% | 510.93% | 97.74% |
| Change in Net Operating Assets | -173.09% | 196.21% | 126.95% | -483.99% | -117.42% |
| Cash from Operations | -172.65% | -28.05% | 614.67% | -7.77% | -123.64% |
| Capital Expenditure | -65.59% | -92.31% | 60.73% | -37.18% | -15.48% |
| Sale of Property, Plant, and Equipment | 299.09% | 422.74% | -83.64% | 215.29% | -46.71% |
| Cash Acquisitions | -282.36% | -2,316.10% | 52.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,090.48% | 3.82% | -6.50% | 95.91% | -2,288.10% |
| Cash from Investing | -220.84% | -468.15% | 57.58% | -44.51% | -29.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.93% | -0.17% | 0.00% | -1.55% | 1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,603.28% | -0.17% | 1.56% | 47.00% | -94.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,141.86% | -93.49% | 285.28% | -23.81% | -162.71% |