KKR & Co. Inc.
KKR
$113.31
$4.624.25%
| 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 |
