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 | -44.26% | 12.42% | 0.99% | 37.11% | -15.27% |
| Total Depreciation and Amortization | 20.33% | 12.97% | 9.59% | 10.86% | 8.72% |
| Total Amortization of Deferred Charges | 13.89% | 0.00% | 88.80% | -64.19% | 423.48% |
| Total Other Non-Cash Items | -97.46% | 43.91% | -68.66% | 162.09% | 79.74% |
| Change in Net Operating Assets | -240.80% | -18.77% | 725.04% | -112.15% | 56.82% |
| Cash from Operations | -189.93% | -5.67% | 7.33% | -623.17% | 45.50% |
| Capital Expenditure | -71.57% | -19.65% | -18.45% | -147.98% | -3.02% |
| Sale of Property, Plant, and Equipment | 975.75% | 43.64% | -24.32% | 473.21% | -49.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.28% | 0.00% | -20.18% | -38.20% | -92.15% |
| Cash from Investing | -1,017.47% | -349.76% | -46.41% | -178.78% | -10.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.91% | -0.34% | -0.06% | -2,891.53% | -2,455.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,473.57% | -1.84% | 98.87% | -102.37% | -102.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.63% | -90.63% | 341.10% | -285.22% | -3,091.57% |