KKR & Co. Inc.
KKR
$119.92
-$0.83-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.05B | 2.21B | 3.08B | 2.99B |
| Total Depreciation and Amortization | 97.30M | 93.70M | 91.69M | 90.70M | 89.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84B | 4.83B | 4.64B | 3.09B | 2.73B |
| Change in Net Operating Assets | -2.02B | -2.22B | 732.63M | 391.28M | 2.06B |
| Cash from Operations | 5.27B | 4.75B | 7.67B | 6.65B | 7.87B |
| Capital Expenditure | -180.10M | -185.98M | -145.09M | -141.54M | -117.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.27M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.97B | -12.22B | -15.85B | -18.91B | -15.86B |
| Cash from Investing | -14.30B | -12.41B | -16.00B | -19.05B | -15.98B |
| Total Debt Issued | 27.93B | 24.88B | 28.08B | 29.14B | 25.95B |
| Total Debt Repaid | -24.74B | -23.27B | -25.91B | -25.68B | -22.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -3.36M | -- | -- | 0.00 |
| Issuance of Preferred Stock | 2.54B | 2.54B | 2.54B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -718.67M | -668.73M | -621.48M | -612.07M | -602.65M |
| Other Financing Activities | 11.90B | 6.08B | 6.55B | 4.23B | 8.76B |
| Cash from Financing | 16.92B | 9.56B | 10.63B | 7.08B | 11.33B |
| Foreign Exchange rate Adjustments | 38.47M | 78.57M | -82.75M | -118.95M | 39.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.92B | 1.99B | 2.23B | -5.44B | 3.25B |