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 | -84.29% | 90.05% | 263.62% | -330.08% | -85.88% |
| Total Depreciation and Amortization | 1.60% | 0.82% | 7.14% | 2.93% | -1.44% |
| Total Amortization of Deferred Charges | -0.14% | 0.14% | -0.14% | 0.14% | 88.52% |
| Total Other Non-Cash Items | -234.87% | 347.80% | 510.93% | 97.74% | -175.35% |
| Change in Net Operating Assets | 196.21% | 126.95% | -483.99% | -117.42% | 2,908.71% |
| Cash from Operations | -28.05% | 614.67% | -7.77% | -123.64% | -18.14% |
| Capital Expenditure | -92.31% | 60.73% | -37.18% | -15.48% | -90.38% |
| Sale of Property, Plant, and Equipment | 422.74% | -83.64% | 215.29% | -46.71% | 175.41% |
| Cash Acquisitions | -2,316.10% | 52.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82% | -6.50% | 95.91% | -2,288.10% | -15.60% |
| Cash from Investing | -468.15% | 57.58% | -44.51% | -29.13% | -84.95% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -0.17% | 0.00% | -1.55% | 1.36% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.17% | 1.56% | 47.00% | -94.87% | 98.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.49% | 285.28% | -23.81% | -162.71% | 206.61% |
