Knife River Corporation
KNF
$89.36
$1.271.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.27M | 148.10M | 77.93M | -47.63M | 20.70M |
| Total Depreciation and Amortization | 35.35M | 34.80M | 34.51M | 32.21M | 31.29M |
| Total Amortization of Deferred Charges | 690.00K | 691.00K | 690.00K | 691.00K | 690.00K |
| Total Other Non-Cash Items | -16.58M | 12.29M | 2.75M | -668.00K | -29.56M |
| Change in Net Operating Assets | 129.70M | 43.79M | -162.44M | -27.82M | 159.67M |
| Cash from Operations | 172.43M | 239.67M | -46.57M | -43.21M | 182.80M |
| Capital Expenditure | -45.27M | -23.54M | -59.93M | -43.69M | -37.83M |
| Sale of Property, Plant, and Equipment | 4.39M | 840.00K | 5.14M | 1.63M | 3.06M |
| Cash Acquisitions | -115.97M | -4.80M | -10.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00K | -131.00K | -123.00K | -3.01M | -126.00K |
| Cash from Investing | -156.97M | -27.63M | -65.13M | -45.07M | -34.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.77M | -1.77M | -1.77M | -1.74M | -1.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -28.00K | -1.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 26.00K |
| Cash from Financing | -1.77M | -1.77M | -1.79M | -3.38M | -1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.69M | 210.27M | -113.49M | -91.66M | 146.16M |
