KKR & Co. Inc.
KKR
$135.53
-$1.82-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 510.12M | -185.92M | 1.13B | 600.55M | 667.93M |
| Total Depreciation and Amortization | 24.30M | 23.30M | 22.90M | 23.20M | 22.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34B | 1.78B | 854.25M | 848.83M | 1.16B |
| Change in Net Operating Assets | -1.44B | 931.39M | -2.11B | 403.68M | 1.51B |
| Cash from Operations | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B |
| Capital Expenditure | -67.36M | -20.85M | -53.17M | -44.60M | -26.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82B | -3.13B | -2.20B | -5.07B | -5.45B |
| Cash from Investing | -1.89B | -3.15B | -2.25B | -5.12B | -5.48B |
| Total Debt Issued | 4.96B | 4.66B | 7.95B | 7.32B | 8.15B |
| Total Debt Repaid | -4.40B | -5.17B | -6.91B | -6.80B | -7.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.54B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.54M | -155.44M | -155.44M | -155.31M | -155.30M |
| Other Financing Activities | 637.49M | 1.72B | 2.01B | 1.71B | 1.10B |
| Cash from Financing | 990.82M | 3.60B | 2.89B | 2.08B | 2.06B |
| Foreign Exchange rate Adjustments | 123.22M | 19.99M | -123.85M | 59.19M | -38.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.29M | 3.03B | 405.51M | -1.11B | -95.76M |