KKR & Co. Inc.
KKR
$99.47
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.96B | 2.37B | 2.35B | 2.05B | 2.21B |
| Total Depreciation and Amortization | 113.09M | 100.20M | 97.30M | 93.70M | 91.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89B | 4.37B | 4.84B | 4.83B | 4.64B |
| Change in Net Operating Assets | -7.29B | -6.36B | -2.02B | -2.22B | 732.63M |
| Cash from Operations | -325.30M | 477.76M | 5.27B | 4.75B | 7.67B |
| Capital Expenditure | -167.34M | -160.77M | -180.10M | -185.98M | -145.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.20M | -146.27M | -146.27M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44B | -15.97B | -13.97B | -12.22B | -15.85B |
| Cash from Investing | -10.79B | -16.28B | -14.30B | -12.41B | -16.00B |
| Total Debt Issued | 26.33B | 27.07B | 27.93B | 24.88B | 28.08B |
| Total Debt Repaid | -23.21B | -25.12B | -24.74B | -23.27B | -25.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.61M | -3.36M | -3.36M | -3.36M | -- |
| Issuance of Preferred Stock | 0.00 | 2.54B | 2.54B | 2.54B | 2.54B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.33M | -768.54M | -718.67M | -668.73M | -621.48M |
| Other Financing Activities | 10.04B | 13.71B | 11.90B | 6.08B | 6.55B |
| Cash from Financing | 12.14B | 17.43B | 16.92B | 9.56B | 10.63B |
| Foreign Exchange rate Adjustments | 67.26M | 155.57M | 38.47M | 78.57M | -82.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 1.78B | 7.92B | 1.99B | 2.23B |