C
KKR & Co. Inc. KKR
$113.31 $4.624.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.08B 2.99B 3.88B 4.07B 3.73B
Total Depreciation and Amortization 90.70M 89.90M 89.40M 88.10M 86.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.09B 2.73B 1.38B 593.93M 1.81B
Change in Net Operating Assets 391.28M 2.06B 2.61B -2.79B -7.13B
Cash from Operations 6.65B 7.87B 7.96B 1.97B -1.49B
Capital Expenditure -141.54M -117.58M -90.40M -102.48M -108.39M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.91B -15.86B -11.85B -6.16B -3.77B
Cash from Investing -19.05B -15.98B -11.94B -6.26B -3.88B
Total Debt Issued 29.14B 25.95B 21.54B 18.72B 16.38B
Total Debt Repaid -25.68B -22.78B -18.92B -15.83B -12.76B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 -17.57M -289.84M -289.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -612.07M -602.65M -606.11M -610.34M -615.03M
Other Financing Activities 4.23B 8.76B 7.35B 8.76B 10.06B
Cash from Financing 7.08B 11.33B 9.35B 10.75B 12.77B
Foreign Exchange rate Adjustments -118.95M 39.42M -56.09M -12.40M 25.41M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.44B 3.25B 5.32B 6.44B 7.42B
Weiss Ratings