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 | 2.28% | 10.28% | 10.50% | 48.41% | 53.65% |
| Total Depreciation and Amortization | 13.48% | 10.55% | 9.08% | 7.73% | 6.14% |
| Total Amortization of Deferred Charges | -22.21% | -11.33% | 8.19% | 5.32% | 614.79% |
| Total Other Non-Cash Items | -162.46% | -213.28% | -182.72% | 184.56% | 178.50% |
| Change in Net Operating Assets | -238.24% | -169.95% | 801.59% | -159.05% | 348.94% |
| Cash from Operations | -35.38% | -3.99% | 3.65% | 11.04% | 81.96% |
| Capital Expenditure | -62.23% | -38.74% | -15.56% | 1.92% | 30.16% |
| Sale of Property, Plant, and Equipment | 316.78% | 44.81% | -52.38% | -51.84% | -71.57% |
| Cash Acquisitions | -- | -- | -1,258.92% | -549.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.79% | -79.31% | -80.55% | -41.11% | -38.64% |
| Cash from Investing | -516.48% | -150.07% | -42.79% | -15.55% | 21.85% |
| Total Debt Issued | -35.37% | -- | -100.00% | -115.30% | 272.08% |
| Total Debt Repaid | 0.11% | -92.61% | 96.64% | 96.61% | 97.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.70% | -- | 100.00% | 100.00% | -1,497.12% |
| Cash from Financing | 658.24% | -125.32% | 91.57% | -87.71% | -63.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.69% | -92.54% | 55.75% | -120.30% | 3,524.26% |