KKR & Co. Inc.
KKR
$113.31
$4.624.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.42% | -10.09% | -2.09% | -34.43% | -30.18% |
| Total Depreciation and Amortization | -1.29% | 4.04% | 0.00% | 0.90% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.64% | -26.55% | 396.27% | -52.44% | 198.39% |
| Change in Net Operating Assets | -623.77% | -73.30% | 156.24% | 232.57% | -146.56% |
| Cash from Operations | -105.95% | -44.12% | 119.84% | 37.96% | -43.83% |
| Capital Expenditure | -19.21% | -68.48% | -53.07% | 40.79% | -67.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.66% | 6.89% | 11.83% | -833.99% | 179.50% |
| Cash from Investing | 56.00% | 6.52% | 11.65% | -862.49% | 175.50% |
| Total Debt Issued | 8.54% | -10.22% | 42.61% | 20.25% | 62.99% |
| Total Debt Repaid | -1.56% | 3.41% | -42.87% | -22.90% | -36.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.01% | -6.35% | 0.00% | 8.02% |
| Other Financing Activities | 17.42% | 55.09% | 284.62% | -109.14% | 2,072.45% |
| Cash from Financing | 39.36% | 0.75% | 4,483.90% | -99.37% | 6,759.76% |
| Foreign Exchange rate Adjustments | -309.23% | 255.41% | -134.97% | -146.95% | 195.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.62% | -1,056.40% | 97.94% | -151.03% | 845.54% |
