Knife River Corporation
KNF
$88.52
-$0.87-0.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.03M | 143.15M | 50.60M | -68.71M | 23.27M |
| Total Depreciation and Amortization | 51.30M | 53.47M | 50.21M | 38.76M | 35.35M |
| Total Amortization of Deferred Charges | 979.00K | 979.00K | 979.00K | 787.00K | 690.00K |
| Total Other Non-Cash Items | 12.62M | 12.98M | -9.53M | -1.32M | -17.33M |
| Change in Net Operating Assets | 98.96M | 39.84M | -134.83M | -94.80M | 130.45M |
| Cash from Operations | 195.89M | 250.43M | -42.57M | -125.28M | 172.43M |
| Capital Expenditure | -57.71M | -61.73M | -153.64M | -74.96M | -45.27M |
| Sale of Property, Plant, and Equipment | 9.20M | 6.83M | 13.92M | 17.52M | 4.39M |
| Cash Acquisitions | -82.02M | -26.06M | -58.48M | -443.44M | -115.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00K | -113.00K | -113.00K | -2.76M | -126.00K |
| Cash from Investing | -130.64M | -81.07M | -198.31M | -503.63M | -156.97M |
| Total Debt Issued | -20.00M | -163.00M | 183.00M | 500.00M | -- |
| Total Debt Repaid | -2.93M | -2.93M | -2.93M | -19.00K | -1.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.65M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -11.07M | -- |
| Cash from Financing | -22.93M | -165.93M | 180.07M | 486.26M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32M | 3.43M | -60.81M | -142.65M | 13.69M |