Kodiak Gas Services, Inc.
KGS
$36.40
-$0.07-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | 437.87% | -190.69% | -79.40% | 539.80% |
| Total Depreciation and Amortization | 0.16% | -4.14% | 5.74% | 47.97% | 1.05% |
| Total Amortization of Deferred Charges | -19.46% | 24.16% | 36.04% | -12.86% | 15.11% |
| Total Other Non-Cash Items | 7.84% | -46.79% | 370.51% | 387.99% | -109.35% |
| Change in Net Operating Assets | -978.46% | 97.95% | -360.96% | 231.83% | -28.85% |
| Cash from Operations | -3.51% | 221.29% | -69.54% | 134.92% | -17.70% |
| Capital Expenditure | -5.89% | 15.37% | 26.06% | -94.56% | 18.96% |
| Sale of Property, Plant, and Equipment | -53.24% | 37.67% | 3,444.04% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -1,366.67% | 110.00% |
| Cash from Investing | -28.28% | 26.15% | 32.87% | -78.22% | 18.56% |
| Total Debt Issued | 0.74% | -1.91% | -62.48% | -7.06% | 282.46% |
| Total Debt Repaid | 4.97% | -46.89% | 72.76% | 4.79% | -330.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.35% | 44.83% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -3.61% | -7.78% | -9.27% | -0.07% |
| Other Financing Activities | -109.61% | 277.18% | 83.21% | -48.36% | -903.75% |
| Cash from Financing | 28.03% | -275.89% | 300.02% | -256.53% | 15.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32% | -174.93% | 165.68% | -245.67% | 761.48% |