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 | -17.58% | 5.69% | 179.20% | 2,254.28% | 815.45% |
| Total Depreciation and Amortization | 5.47% | 8.18% | 13.16% | 17.00% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.41% | -3.38% | -71.57% | -91.23% | -74.18% |
| Change in Net Operating Assets | 105.49% | 122.94% | 120.05% | 81.13% | 39.89% |
| Cash from Operations | 545.16% | 342.23% | 218.78% | 124.19% | 71.70% |
| Capital Expenditure | -30.58% | -11.29% | 19.75% | -6.34% | -27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.88% | -109.94% | -17.76% | 54.97% | 68.21% |
| Cash from Investing | -390.54% | -108.58% | -17.35% | 59.51% | 71.55% |
| Total Debt Issued | 77.85% | 74.42% | 33.94% | 2.29% | -19.84% |
| Total Debt Repaid | -101.17% | -120.39% | -91.88% | -53.94% | 8.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.55% | -- | 16.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 2.76% | 0.88% | -8.78% | -19.81% |
| Other Financing Activities | -57.96% | 18.31% | -26.01% | -30.09% | -38.61% |
| Cash from Financing | -44.60% | 2.62% | -38.78% | -46.22% | -42.08% |
| Foreign Exchange rate Adjustments | -568.13% | 188.97% | -152.39% | 93.76% | 109.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.29% | 3,915.46% | 427.75% | 268.78% | 159.62% |
