Kodiak Gas Services, Inc.
KGS
$36.24
-$0.51-1.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.47% | 29.87% | 59.36% | 437.87% | -190.69% |
| Total Depreciation and Amortization | 0.29% | -6.23% | 0.16% | -4.14% | 5.74% |
| Total Amortization of Deferred Charges | 10.63% | 0.03% | -19.46% | 24.16% | 36.04% |
| Total Other Non-Cash Items | 70.26% | 3.44% | 7.84% | -46.79% | 370.51% |
| Change in Net Operating Assets | -82.75% | 306.00% | -978.46% | 97.95% | -360.96% |
| Cash from Operations | -36.01% | 54.97% | -3.51% | 221.29% | -69.54% |
| Capital Expenditure | -24.03% | -6.53% | -5.89% | 15.37% | 26.06% |
| Sale of Property, Plant, and Equipment | 13.52% | -12.22% | -53.24% | 37.67% | 3,444.04% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -25.19% | -9.11% | -28.28% | 26.15% | 32.87% |
| Total Debt Issued | 436.01% | -2.32% | 0.74% | -1.91% | -62.48% |
| Total Debt Repaid | -345.12% | -11.91% | 4.97% | -46.89% | 72.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.61% | 18.18% | 15.35% | 44.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | -10.16% | -0.18% | -3.61% | -7.78% |
| Other Financing Activities | -32,929.58% | 120.82% | -109.61% | 277.18% | 83.21% |
| Cash from Financing | 74.87% | -102.87% | 28.03% | -275.89% | 300.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.25% | 224.21% | -4.32% | -174.93% | 165.68% |