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 | 180.60M | 201.68M | 199.11M | 197.66M | 176.56M |
| Total Depreciation and Amortization | 143.42M | 136.87M | 132.81M | 129.77M | 126.39M |
| Total Amortization of Deferred Charges | 2.86M | 2.76M | 2.76M | 2.44M | 3.67M |
| Total Other Non-Cash Items | -2.86M | -2.21M | -15.19M | 11.75M | 4.58M |
| Change in Net Operating Assets | -83.76M | -16.78M | 13.20M | -25.28M | 60.59M |
| Cash from Operations | 240.26M | 322.32M | 332.69M | 316.33M | 371.80M |
| Capital Expenditure | -203.70M | -172.43M | -164.99M | -161.33M | -125.56M |
| Sale of Property, Plant, and Equipment | 27.89M | 12.00M | 10.66M | 10.93M | 6.69M |
| Cash Acquisitions | -574.42M | -130.98M | -15.01M | -10.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -3.39M | -3.39M | -3.37M | -3.33M |
| Cash from Investing | -753.37M | -294.80M | -172.73M | -163.97M | -122.20M |
| Total Debt Issued | 500.00M | -- | 0.00 | -155.00M | 773.67M |
| Total Debt Repaid | -5.32M | -7.04M | -7.03M | -7.03M | -5.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.68M | -1.67M | -1.67M | -1.67M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | -- | 26.00K | 26.00K | -852.85M |
| Cash from Financing | 480.93M | -8.71M | -8.68M | -163.68M | -86.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.18M | 18.81M | 151.28M | -11.32M | 163.44M |