KKR & Co. Inc.
KKR
$123.40
$2.762.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.25% | 8.18% | -59.70% | -22.49% | 100.65% |
| Total Depreciation and Amortization | 4.42% | 3.62% | 2.20% | 6.19% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.81% | 74.46% | 270.56% | 213.15% | -83.98% |
| Change in Net Operating Assets | 57.85% | -375.06% | -57.77% | 138.86% | 115.75% |
| Cash from Operations | 66.93% | -110.09% | -4.81% | 227.23% | 179.02% |
| Capital Expenditure | -20.53% | -82.00% | -156.05% | 31.34% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.42% | -361.18% | -379.04% | -2,390.52% | -62.87% |
| Cash from Investing | 49.23% | -377.10% | -375.44% | -2,846.70% | -62.33% |
| Total Debt Issued | -18.49% | 67.11% | 150.94% | 52.90% | 69.21% |
| Total Debt Repaid | -4.82% | -72.25% | -131.48% | -77.95% | -165.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -6.45% | 2.18% | 2.65% | 3.11% |
| Other Financing Activities | 387.79% | -69.28% | 468.43% | -56.02% | -184.96% |
| Cash from Financing | 7,913.31% | -59.49% | 1,894.27% | -40.33% | -97.83% |
| Foreign Exchange rate Adjustments | 223.34% | -458.70% | 263.00% | -780.87% | -175.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.17% | -95.54% | -215.09% | -109.39% | -26.96% |