KKR & Co. Inc.
KKR
$88.91
-$2.00-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.27% | 76.50% | 374.37% | -116.52% | 87.42% |
| Total Depreciation and Amortization | -3.73% | 10.28% | 4.30% | 1.74% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10% | -36.22% | -24.52% | 108.48% | 0.64% |
| Change in Net Operating Assets | -1,166.98% | 142.03% | -254.59% | 144.05% | -623.77% |
| Cash from Operations | -305.07% | 444.63% | -82.79% | 2,383.58% | -105.95% |
| Capital Expenditure | 12.62% | 42.52% | -223.14% | 60.79% | -19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.36% | -274.22% | 41.70% | -42.14% | 56.66% |
| Cash from Investing | 39.50% | -270.67% | 39.95% | -39.71% | 56.00% |
| Total Debt Issued | -31.55% | 109.00% | 6.40% | -41.35% | 8.54% |
| Total Debt Repaid | 11.72% | -87.84% | 14.84% | 25.21% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -1.34% | -30.30% | 0.00% | -0.09% |
| Other Financing Activities | -49.33% | 1,081.72% | -62.96% | -14.40% | 17.42% |
| Cash from Financing | -63.82% | 851.49% | -72.50% | 24.51% | 39.36% |
| Foreign Exchange rate Adjustments | -135.31% | -84.51% | 516.30% | 116.14% | -309.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.72% | 1,532.09% | -111.15% | 646.09% | 136.62% |