KKR & Co. Inc.
KKR
$88.91
-$2.00-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81% | 49.92% | -23.63% | -127.25% | 8.18% |
| Total Depreciation and Amortization | 12.66% | 15.52% | 9.03% | 4.42% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.94% | 1.00% | 16.31% | 664.81% | 74.46% |
| Change in Net Operating Assets | -205.38% | 49.91% | -195.23% | 57.85% | -375.06% |
| Cash from Operations | -4,288.81% | 27.36% | -86.93% | 66.93% | -110.09% |
| Capital Expenditure | 36.36% | 13.18% | -154.45% | -20.53% | -82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.16% | -34.41% | 66.56% | 49.42% | -361.18% |
| Cash from Investing | -88.15% | -36.85% | 65.49% | 49.23% | -377.10% |
| Total Debt Issued | -10.72% | 41.56% | -39.19% | -18.49% | 67.11% |
| Total Debt Repaid | -5.61% | -21.50% | 37.52% | -4.82% | -72.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.08% | -32.16% | -30.42% | -6.45% | -6.45% |
| Other Financing Activities | 89.87% | 339.96% | -42.26% | 387.79% | -69.28% |
| Cash from Financing | 17.87% | 354.01% | -51.93% | 7,913.31% | -59.49% |
| Foreign Exchange rate Adjustments | 94.56% | -67.75% | 423.52% | 223.34% | -458.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,514.18% | 536.21% | -252.24% | 165.17% | -95.54% |