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 | 8.18% | -59.70% | -22.49% | 100.65% | 651.97% |
| Total Depreciation and Amortization | 3.62% | 2.20% | 6.19% | 10.40% | 15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.46% | 270.56% | 213.15% | -83.97% | -67.31% |
| Change in Net Operating Assets | -375.06% | -57.77% | 138.86% | 115.75% | 80.67% |
| Cash from Operations | -110.09% | -4.81% | 227.23% | 179.02% | 270.98% |
| Capital Expenditure | -82.00% | -156.05% | 31.34% | 25.48% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.18% | -379.04% | -2,390.52% | -62.87% | 128.65% |
| Cash from Investing | -377.10% | -375.44% | -2,846.70% | -62.33% | 127.41% |
| Total Debt Issued | 67.11% | 150.94% | 52.90% | 69.21% | 46.42% |
| Total Debt Repaid | -72.25% | -131.48% | -77.95% | -165.11% | -153.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | 2.18% | 2.65% | 3.11% | 3.12% |
| Other Financing Activities | -69.28% | 468.43% | -56.02% | -184.96% | 68.21% |
| Cash from Financing | -59.49% | 1,894.27% | -40.33% | -97.83% | 32.17% |
| Foreign Exchange rate Adjustments | -458.70% | 263.00% | -780.87% | -175.04% | 198.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.54% | -215.09% | -109.39% | -26.96% | 418.21% |
