Knife River Corporation
KNF
$92.72
-$0.25-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.60M | -68.71M | 23.27M | 148.10M | 77.93M |
| Total Depreciation and Amortization | 50.21M | 38.76M | 35.35M | 34.80M | 34.51M |
| Total Amortization of Deferred Charges | 979.00K | 787.00K | 690.00K | 691.00K | 690.00K |
| Total Other Non-Cash Items | -9.53M | -1.32M | -16.58M | 12.29M | 2.38M |
| Change in Net Operating Assets | -134.83M | -94.80M | 129.70M | 43.79M | -162.08M |
| Cash from Operations | -42.57M | -125.28M | 172.43M | 239.67M | -46.57M |
| Capital Expenditure | -153.64M | -74.96M | -45.27M | -23.54M | -59.93M |
| Sale of Property, Plant, and Equipment | 13.92M | 17.52M | 4.39M | 840.00K | 5.14M |
| Cash Acquisitions | -58.48M | -443.44M | -115.97M | -4.80M | -10.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -2.76M | -126.00K | -131.00K | -123.00K |
| Cash from Investing | -198.31M | -503.63M | -156.97M | -27.63M | -65.13M |
| Total Debt Issued | 183.00M | 500.00M | -- | -- | -- |
| Total Debt Repaid | -2.93M | -19.00K | -1.77M | -1.77M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.65M | 0.00 | 0.00 | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.07M | -- | -- | -- |
| Cash from Financing | 180.07M | 486.26M | -1.77M | -1.77M | -1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.81M | -142.65M | 13.69M | 210.27M | -113.49M |