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 | -21.43% | -47.17% | -45.81% | -17.58% | 5.69% |
| Total Depreciation and Amortization | 8.23% | 4.81% | 4.06% | 5.47% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.36% | 249.73% | 681.21% | 70.41% | -3.38% |
| Change in Net Operating Assets | -197.92% | -184.93% | 126.26% | 105.49% | 122.94% |
| Cash from Operations | -33.07% | -40.31% | 290.14% | 545.16% | 342.23% |
| Capital Expenditure | -53.17% | -105.73% | -41.57% | -30.58% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.94% | -3.16% | -157.29% | -400.88% | -109.94% |
| Cash from Investing | 10.55% | -3.94% | -155.40% | -390.54% | -108.58% |
| Total Debt Issued | 7.63% | 15.51% | 49.99% | 77.85% | 74.42% |
| Total Debt Repaid | -8.58% | -23.02% | -63.68% | -101.17% | -120.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.86% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.25% | -10.33% | -1.83% | 0.48% | 2.76% |
| Other Financing Activities | 35.84% | -17.28% | -25.23% | -57.96% | 18.31% |
| Cash from Financing | 49.36% | 2.26% | -1.04% | -44.60% | 2.62% |
| Foreign Exchange rate Adjustments | -2.42% | 240.08% | -567.15% | -568.13% | 188.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.70% | -62.67% | -65.39% | -173.29% | 3,915.46% |