KKR & Co. Inc.
KKR
$107.57
-$1.27-1.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 700.48M | 405.23M | 1.15B | 900.36M | 510.12M |
| Total Depreciation and Amortization | 27.11M | 36.19M | 25.80M | 26.80M | 24.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 941.48M | 1.30B | 384.90M | 857.29M | 1.34B |
| Change in Net Operating Assets | 1.58B | 724.00K | -6.46B | 605.16M | -1.44B |
| Cash from Operations | 3.25B | 1.75B | -4.90B | 2.39B | 438.76M |
| Capital Expenditure | -48.57M | -27.42M | -33.84M | -38.72M | -67.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.72M | -37.92M | 0.00 | -146.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 822.16M | 2.41B | -4.20B | -6.82B | -1.82B |
| Cash from Investing | 634.87M | 2.35B | -4.24B | -7.01B | -1.89B |
| Total Debt Issued | 5.92B | 3.91B | 7.09B | 10.36B | 4.96B |
| Total Debt Repaid | -5.24B | -3.26B | -7.29B | -8.26B | -4.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.98M | -191.24M | 0.00 | 0.00 | -3.36M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.54M | -205.24M | -205.31M | -205.25M | -202.54M |
| Other Financing Activities | -2.61B | -1.95B | 3.82B | 7.53B | 637.49M |
| Cash from Financing | -2.19B | -1.69B | 3.41B | 9.43B | 990.82M |
| Foreign Exchange rate Adjustments | 15.70M | -68.32M | -6.74M | 19.09M | 123.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72B | 2.33B | -5.73B | 4.83B | -337.29M |