KKR & Co. Inc.
KKR
$124.21
$3.572.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.92M | 1.13B | 600.55M | 667.93M | 682.21M |
| Total Depreciation and Amortization | 23.30M | 22.90M | 23.20M | 22.30M | 22.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78B | 854.25M | 848.83M | 1.16B | 232.86M |
| Change in Net Operating Assets | 931.39M | -2.11B | 403.68M | 1.51B | 590.04M |
| Cash from Operations | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B |
| Capital Expenditure | -20.85M | -53.17M | -44.60M | -26.47M | -17.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13B | -2.20B | -5.07B | -5.45B | -6.18B |
| Cash from Investing | -3.15B | -2.25B | -5.12B | -5.48B | -6.20B |
| Total Debt Issued | 4.66B | 7.95B | 7.32B | 8.15B | 5.72B |
| Total Debt Repaid | -5.17B | -6.91B | -6.80B | -7.04B | -4.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.54B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.44M | -155.44M | -155.31M | -155.30M | -146.03M |
| Other Financing Activities | 1.72B | 2.01B | 1.71B | 1.10B | -597.99M |
| Cash from Financing | 3.60B | 2.89B | 2.08B | 2.06B | 44.96M |
| Foreign Exchange rate Adjustments | 19.99M | -123.85M | 59.19M | -38.09M | -16.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03B | 405.51M | -1.11B | -95.76M | -4.64B |