Kodiak Gas Services, Inc.
KGS
$34.40
$0.571.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 377.61% | -125.95% | -64.45% | 344.93% | -460.08% |
| Total Depreciation and Amortization | 51.57% | 59.38% | 52.90% | 4.56% | 4.28% |
| Total Amortization of Deferred Charges | 69.43% | 1,557.67% | -59.07% | -51.46% | -46.28% |
| Total Other Non-Cash Items | -32.60% | 530.88% | 46.69% | -121.62% | 3,933.23% |
| Change in Net Operating Assets | 90.91% | -971.19% | 72.19% | 23.07% | -1.76% |
| Cash from Operations | 89.19% | -56.98% | 27.89% | 121.31% | 89.82% |
| Capital Expenditure | 1.33% | -67.90% | -157.48% | -23.82% | -24.45% |
| Sale of Property, Plant, and Equipment | 4,989.59% | -- | -59.82% | -- | 567.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.67% | 100.00% | -445.45% | 112.00% | -3.45% |
| Cash from Investing | 28.04% | -39.55% | -141.34% | -23.83% | -23.90% |
| Total Debt Issued | 30.81% | 36.76% | 273.46% | 306.15% | 28.70% |
| Total Debt Repaid | -64.11% | 58.08% | -294.45% | -384.88% | -24.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.11% | -- | 22.98% | -- | -- |
| Other Financing Activities | 543.07% | 82.79% | -3,581.48% | 74.78% | -- |
| Cash from Financing | -737.79% | 155.72% | 15.53% | -34.48% | -58.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.20% | 110.16% | -119.93% | 158.22% | 37.46% |