C
KKR & Co. Inc. KKR
$113.31 $4.624.25%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.13B 600.55M 667.93M 682.21M 1.04B
Total Depreciation and Amortization 22.90M 23.20M 22.30M 22.30M 22.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 854.25M 848.83M 1.16B 232.88M 489.67M
Change in Net Operating Assets -2.11B 403.68M 1.51B 590.04M -445.07M
Cash from Operations -111.66M 1.88B 3.36B 1.53B 1.11B
Capital Expenditure -53.17M -44.60M -26.47M -17.30M -29.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.20B -5.07B -5.45B -6.18B 842.18M
Cash from Investing -2.25B -5.12B -5.48B -6.20B 812.97M
Total Debt Issued 7.95B 7.32B 8.15B 5.72B 4.75B
Total Debt Repaid -6.91B -6.80B -7.04B -4.93B -4.01B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -155.44M -155.31M -155.30M -146.03M -146.03M
Other Financing Activities 2.01B 1.71B 1.10B -597.99M 6.54B
Cash from Financing 2.89B 2.08B 2.06B 44.96M 7.14B
Foreign Exchange rate Adjustments -123.85M 59.19M -38.09M -16.21M 34.53M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 405.51M -1.11B -95.76M -4.64B 9.10B
Weiss Ratings