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 | 0.59% | 377.61% | -125.95% | -64.45% | 344.93% |
| Total Depreciation and Amortization | 50.24% | 51.57% | 59.38% | 52.90% | 4.56% |
| Total Amortization of Deferred Charges | 18.54% | 69.43% | 1,557.67% | -59.07% | -51.46% |
| Total Other Non-Cash Items | 877.59% | -32.60% | 530.88% | 46.69% | -121.62% |
| Change in Net Operating Assets | 23.93% | 90.91% | -971.19% | 72.19% | 23.07% |
| Cash from Operations | 121.82% | 89.19% | -56.98% | 27.89% | 121.31% |
| Capital Expenditure | -28.93% | 1.33% | -67.90% | -157.48% | -23.82% |
| Sale of Property, Plant, and Equipment | -- | 4,989.59% | -- | -59.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 216.67% | 100.00% | -445.45% | 112.00% |
| Cash from Investing | -13.34% | 28.04% | -39.55% | -141.34% | -23.83% |
| Total Debt Issued | -65.54% | 30.81% | 36.76% | 273.46% | 306.15% |
| Total Debt Repaid | 63.79% | -64.11% | 58.08% | -294.45% | -384.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,247.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.24% | -22.11% | -- | 22.98% | -- |
| Other Financing Activities | 95.76% | 543.07% | 82.79% | -3,581.48% | 74.78% |
| Cash from Financing | -496.30% | -737.79% | 155.72% | 15.53% | -34.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.79% | -374.20% | 110.16% | -119.93% | 158.22% |