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 | 37.32% | 317.95% | 1.81% | 49.92% | -23.63% |
| Total Depreciation and Amortization | 11.57% | 55.32% | 12.66% | 15.52% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.96% | -26.75% | -54.94% | 1.00% | 16.31% |
| Change in Net Operating Assets | 209.97% | -99.92% | -205.38% | 49.91% | -195.23% |
| Cash from Operations | 641.31% | -31.50% | -4,288.81% | 27.36% | -86.93% |
| Capital Expenditure | 27.89% | -31.56% | 36.36% | 13.18% | -154.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.11% | 177.19% | -91.16% | -34.41% | 66.56% |
| Cash from Investing | 133.59% | 174.60% | -88.15% | -36.85% | 65.49% |
| Total Debt Issued | 19.43% | -16.07% | -10.72% | 41.56% | -39.19% |
| Total Debt Repaid | -19.20% | 36.97% | -5.61% | -21.50% | 37.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,148.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | -32.04% | -32.08% | -32.16% | -30.42% |
| Other Financing Activities | -508.93% | -213.40% | 89.87% | 339.96% | -42.26% |
| Cash from Financing | -320.66% | -146.98% | 17.87% | 354.01% | -51.93% |
| Foreign Exchange rate Adjustments | -87.26% | -441.70% | 94.56% | -67.75% | 423.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.98% | -22.87% | -1,514.18% | 536.21% | -252.24% |