KKR & Co. Inc.
KKR
$107.53
-$1.31-1.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.15B | 2.96B | 2.37B | 2.35B | 2.05B |
| Total Depreciation and Amortization | 115.90M | 113.09M | 100.20M | 97.30M | 93.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49B | 3.89B | 4.37B | 4.84B | 4.83B |
| Change in Net Operating Assets | -4.27B | -7.29B | -6.36B | -2.02B | -2.22B |
| Cash from Operations | 2.49B | -325.30M | 477.76M | 5.27B | 4.75B |
| Capital Expenditure | -148.56M | -167.34M | -160.77M | -180.10M | -185.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -322.91M | -184.20M | -146.27M | -146.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79B | -10.44B | -15.97B | -13.97B | -12.22B |
| Cash from Investing | -8.26B | -10.79B | -16.28B | -14.30B | -12.41B |
| Total Debt Issued | 27.29B | 26.33B | 27.07B | 27.93B | 24.88B |
| Total Debt Repaid | -24.06B | -23.21B | -25.12B | -24.74B | -23.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.22M | -194.61M | -3.36M | -3.36M | -3.36M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.54B | 2.54B | 2.54B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.33M | -818.33M | -768.54M | -718.67M | -668.73M |
| Other Financing Activities | 6.79B | 10.04B | 13.71B | 11.90B | 6.08B |
| Cash from Financing | 8.96B | 12.14B | 17.43B | 16.92B | 9.56B |
| Foreign Exchange rate Adjustments | -40.27M | 67.26M | 155.57M | 38.47M | 78.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15B | 1.09B | 1.78B | 7.92B | 1.99B |