Kodiak Gas Services, Inc.
KGS
$34.84
-$0.28-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 534.17% | 0.59% | 377.61% | -125.95% | -64.45% |
| Total Depreciation and Amortization | -4.79% | 50.24% | 51.57% | 59.38% | 52.90% |
| Total Amortization of Deferred Charges | 36.08% | 18.54% | 69.43% | 1,557.67% | -59.07% |
| Total Other Non-Cash Items | 179.29% | 877.59% | -32.60% | 530.88% | 46.69% |
| Change in Net Operating Assets | 18.86% | 23.93% | 90.91% | -971.19% | 72.19% |
| Cash from Operations | 46.32% | 121.82% | 89.19% | -56.98% | 27.89% |
| Capital Expenditure | 29.41% | -28.93% | 1.33% | -67.90% | -157.48% |
| Sale of Property, Plant, and Equipment | 1,902.43% | -- | 4,989.59% | -- | -59.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 216.67% | 100.00% | -445.45% |
| Cash from Investing | 30.61% | -13.34% | 28.04% | -39.55% | -141.34% |
| Total Debt Issued | -63.79% | -65.54% | 30.81% | 36.76% | 273.46% |
| Total Debt Repaid | 57.44% | 63.79% | -64.11% | 58.08% | -294.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,247.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.24% | -22.24% | -22.11% | -- | 22.98% |
| Other Financing Activities | 100.60% | 95.76% | 543.07% | 82.79% | -3,581.48% |
| Cash from Financing | -413.63% | -496.30% | -737.79% | 155.72% | 15.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.77% | -174.79% | -374.20% | 110.16% | -119.93% |