KKR & Co. Inc.
KKR
$99.47
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 405.23M | 1.15B | 900.36M | 510.12M | -185.92M |
| Total Depreciation and Amortization | 36.19M | 25.80M | 26.80M | 24.30M | 23.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 384.90M | 857.29M | 1.34B | 1.78B |
| Change in Net Operating Assets | 724.00K | -6.46B | 605.16M | -1.44B | 931.39M |
| Cash from Operations | 1.75B | -4.90B | 2.39B | 438.76M | 2.55B |
| Capital Expenditure | -27.42M | -33.84M | -38.72M | -67.36M | -20.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.92M | 0.00 | -146.27M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41B | -4.20B | -6.82B | -1.82B | -3.13B |
| Cash from Investing | 2.35B | -4.24B | -7.01B | -1.89B | -3.15B |
| Total Debt Issued | 3.91B | 7.09B | 10.36B | 4.96B | 4.66B |
| Total Debt Repaid | -3.26B | -7.29B | -8.26B | -4.40B | -5.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.24M | 0.00 | 0.00 | -3.36M | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 2.54B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.24M | -205.31M | -205.25M | -202.54M | -155.44M |
| Other Financing Activities | -1.95B | 3.82B | 7.53B | 637.49M | 1.72B |
| Cash from Financing | -1.69B | 3.41B | 9.43B | 990.82M | 3.60B |
| Foreign Exchange rate Adjustments | -68.32M | -6.74M | 19.09M | 123.22M | 19.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33B | -5.73B | 4.83B | -337.29M | 3.03B |