KKR & Co. Inc.
KKR
$107.77
-$1.06-0.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.86% | -64.64% | 27.27% | 76.50% | 374.37% |
| Total Depreciation and Amortization | -25.08% | 40.26% | -3.73% | 10.28% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | 238.92% | -55.10% | -36.22% | -24.52% |
| Change in Net Operating Assets | 218,609.25% | 100.01% | -1,166.98% | 142.03% | -254.59% |
| Cash from Operations | 86.21% | 135.64% | -305.07% | 444.63% | -82.79% |
| Capital Expenditure | -77.12% | 18.95% | 12.62% | 42.52% | -223.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -265.77% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.93% | 157.40% | 38.36% | -274.22% | 41.70% |
| Cash from Investing | -72.96% | 155.40% | 39.50% | -270.67% | 39.95% |
| Total Debt Issued | 51.40% | -44.86% | -31.55% | 109.00% | 6.40% |
| Total Debt Repaid | -61.05% | 55.37% | 11.72% | -87.84% | 14.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.05% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | 0.03% | -0.03% | -1.34% | -30.30% |
| Other Financing Activities | -33.58% | -151.12% | -49.33% | 1,081.72% | -62.96% |
| Cash from Financing | -29.17% | -149.62% | -63.82% | 851.49% | -72.50% |
| Foreign Exchange rate Adjustments | 122.97% | -913.33% | -135.31% | -84.51% | 516.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.44% | 140.69% | -218.72% | 1,532.09% | -111.15% |