KKR & Co. Inc.
KKR
$99.47
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 317.95% | 1.81% | 49.92% | -23.63% | -127.25% |
| Total Depreciation and Amortization | 55.32% | 12.66% | 15.52% | 9.03% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.75% | -54.94% | 1.00% | 16.31% | 664.81% |
| Change in Net Operating Assets | -99.92% | -205.38% | 49.91% | -195.23% | 57.85% |
| Cash from Operations | -31.50% | -4,288.81% | 27.36% | -86.93% | 66.93% |
| Capital Expenditure | -31.56% | 36.36% | 13.18% | -154.45% | -20.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.19% | -91.16% | -34.41% | 66.56% | 49.42% |
| Cash from Investing | 174.60% | -88.15% | -36.85% | 65.49% | 49.23% |
| Total Debt Issued | -16.07% | -10.72% | 41.56% | -39.19% | -18.49% |
| Total Debt Repaid | 36.97% | -5.61% | -21.50% | 37.52% | -4.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.04% | -32.08% | -32.16% | -30.42% | -6.45% |
| Other Financing Activities | -213.40% | 89.87% | 339.96% | -42.26% | 387.79% |
| Cash from Financing | -146.98% | 17.87% | 354.01% | -51.93% | 7,913.31% |
| Foreign Exchange rate Adjustments | -441.70% | 94.56% | -67.75% | 423.52% | 223.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.87% | -1,514.18% | 536.21% | -252.24% | 165.17% |