KKR & Co. Inc.
KKR
$113.31
$4.624.25%
| 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 |
