KKR & Co. Inc.
KKR
$135.53
-$1.82-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.37% | -116.52% | 87.42% | -10.09% | -2.09% |
| Total Depreciation and Amortization | 4.30% | 1.74% | -1.29% | 4.09% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.52% | 108.48% | 0.64% | -26.55% | 396.30% |
| Change in Net Operating Assets | -254.59% | 144.05% | -623.77% | -73.30% | 156.24% |
| Cash from Operations | -82.79% | 2,383.58% | -105.95% | -44.12% | 119.84% |
| Capital Expenditure | -223.14% | 60.79% | -19.21% | -68.48% | -53.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.70% | -42.14% | 56.66% | 6.89% | 11.83% |
| Cash from Investing | 39.95% | -39.71% | 56.00% | 6.52% | 11.65% |
| Total Debt Issued | 6.40% | -41.35% | 8.54% | -10.22% | 42.61% |
| Total Debt Repaid | 14.84% | 25.21% | -1.56% | 3.41% | -42.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30% | 0.00% | -0.09% | -0.01% | -6.35% |
| Other Financing Activities | -62.96% | -14.40% | 17.42% | 55.09% | 284.62% |
| Cash from Financing | -72.50% | 24.51% | 39.36% | 0.75% | 4,483.90% |
| Foreign Exchange rate Adjustments | 516.30% | 116.14% | -309.23% | 255.41% | -134.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.15% | 646.09% | 136.62% | -1,056.40% | 97.94% |