KKR & Co. Inc.
KKR
$135.53
-$1.82-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.17% | -45.81% | -17.58% | 5.69% | 179.20% |
| Total Depreciation and Amortization | 4.81% | 4.06% | 5.47% | 8.18% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.73% | 681.21% | 70.41% | -3.38% | -71.57% |
| Change in Net Operating Assets | -184.93% | 126.26% | 105.49% | 122.94% | 120.05% |
| Cash from Operations | -40.31% | 290.14% | 545.16% | 342.23% | 218.78% |
| Capital Expenditure | -105.73% | -41.57% | -30.58% | -11.29% | 19.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16% | -157.29% | -400.88% | -109.94% | -17.76% |
| Cash from Investing | -3.94% | -155.40% | -390.54% | -108.58% | -17.35% |
| Total Debt Issued | 15.51% | 49.99% | 77.85% | 74.42% | 33.94% |
| Total Debt Repaid | -23.02% | -63.68% | -101.17% | -120.39% | -91.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.86% | -- | -- | 100.00% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -1.83% | 0.48% | 2.76% | 0.88% |
| Other Financing Activities | -17.28% | -25.23% | -57.96% | 18.31% | -26.01% |
| Cash from Financing | 2.26% | -1.04% | -44.60% | 2.62% | -38.78% |
| Foreign Exchange rate Adjustments | 240.08% | -567.15% | -568.13% | 188.97% | -152.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.67% | -65.39% | -173.29% | 3,915.46% | 427.75% |