KKR & Co. Inc.
KKR
$107.66
-$1.17-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.73% | 34.12% | -22.94% | -21.43% | -47.17% |
| Total Depreciation and Amortization | 23.69% | 23.34% | 10.47% | 8.23% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75% | -16.14% | 41.26% | 77.36% | 249.73% |
| Change in Net Operating Assets | -92.31% | -1,095.17% | -1,725.49% | -197.92% | -184.93% |
| Cash from Operations | -47.64% | -104.24% | -92.82% | -33.07% | -40.31% |
| Capital Expenditure | 20.12% | -15.34% | -13.59% | -53.17% | -105.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.27% | 34.17% | 15.50% | 11.94% | -3.16% |
| Cash from Investing | 33.42% | 32.57% | 14.52% | 10.55% | -3.94% |
| Total Debt Issued | 9.66% | -6.25% | -7.08% | 7.63% | 15.51% |
| Total Debt Repaid | -3.37% | 10.43% | 2.16% | -8.58% | -23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,836.94% | -- | -- | -- | 80.86% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31% | -31.67% | -25.56% | -19.25% | -10.33% |
| Other Financing Activities | 11.69% | 53.28% | 224.18% | 35.84% | -17.28% |
| Cash from Financing | -6.32% | 14.13% | 146.35% | 49.36% | 2.26% |
| Foreign Exchange rate Adjustments | -151.26% | 181.28% | 230.78% | -2.42% | 240.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38% | -50.99% | 132.79% | 143.70% | -62.67% |