KKR & Co. Inc.
KKR
$119.92
-$0.83-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.92% | -23.63% | -127.25% | 8.18% | -59.70% |
| Total Depreciation and Amortization | 15.52% | 9.03% | 4.42% | 3.62% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00% | 16.31% | 664.81% | 74.46% | 270.56% |
| Change in Net Operating Assets | 49.91% | -195.23% | 57.85% | -375.06% | -57.77% |
| Cash from Operations | 27.36% | -86.93% | 66.93% | -110.09% | -4.81% |
| Capital Expenditure | 13.18% | -154.45% | -20.53% | -82.00% | -156.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.41% | 66.56% | 49.42% | -361.18% | -379.04% |
| Cash from Investing | -36.85% | 65.49% | 49.23% | -377.10% | -375.44% |
| Total Debt Issued | 41.56% | -39.19% | -18.49% | 67.11% | 150.94% |
| Total Debt Repaid | -21.50% | 37.52% | -4.82% | -72.25% | -131.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.16% | -30.42% | -6.45% | -6.45% | 2.18% |
| Other Financing Activities | 339.96% | -42.26% | 387.79% | -69.28% | 468.43% |
| Cash from Financing | 354.01% | -51.93% | 7,913.31% | -59.49% | 1,894.27% |
| Foreign Exchange rate Adjustments | -67.75% | 423.52% | 223.34% | -458.70% | 263.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.21% | -252.24% | 165.17% | -95.54% | -215.09% |