Knife River Corporation
KNF
$74.77
$0.140.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.15M | 50.60M | -68.71M | 23.27M | 148.10M |
| Total Depreciation and Amortization | 53.47M | 50.21M | 38.76M | 35.35M | 34.80M |
| Total Amortization of Deferred Charges | 979.00K | 979.00K | 787.00K | 690.00K | 691.00K |
| Total Other Non-Cash Items | 12.98M | -9.53M | -1.32M | -16.58M | 12.65M |
| Change in Net Operating Assets | 39.84M | -134.83M | -94.80M | 129.70M | 43.42M |
| Cash from Operations | 250.43M | -42.57M | -125.28M | 172.43M | 239.67M |
| Capital Expenditure | -61.73M | -153.64M | -74.96M | -45.27M | -23.54M |
| Sale of Property, Plant, and Equipment | 6.83M | 13.92M | 17.52M | 4.39M | 840.00K |
| Cash Acquisitions | -26.06M | -58.48M | -443.44M | -115.97M | -4.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -113.00K | -2.76M | -126.00K | -131.00K |
| Cash from Investing | -81.07M | -198.31M | -503.63M | -156.97M | -27.63M |
| Total Debt Issued | -163.00M | 183.00M | 500.00M | -- | -- |
| Total Debt Repaid | -2.93M | -2.93M | -19.00K | -1.77M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.65M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -11.07M | -- | -- |
| Cash from Financing | -165.93M | 180.07M | 486.26M | -1.77M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | -60.81M | -142.65M | 13.69M | 210.27M |