Knife River Corporation
KNF
$66.40
$0.480.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.42% | -347.19% | -77.63% | 182.89% | 173.65% |
| Total Depreciation and Amortization | 8.07% | 1.65% | -4.06% | 6.51% | 29.52% |
| Total Amortization of Deferred Charges | 5.52% | 0.00% | 0.00% | 0.00% | 24.40% |
| Total Other Non-Cash Items | 306.48% | -110.88% | -2.78% | 236.23% | -622.59% |
| Change in Net Operating Assets | -475.64% | -131.46% | 148.37% | 129.55% | -42.23% |
| Cash from Operations | -28.25% | -129.89% | -21.78% | 688.28% | 66.02% |
| Capital Expenditure | 5.76% | -33.96% | 6.51% | 59.82% | -104.96% |
| Sale of Property, Plant, and Equipment | -45.69% | -66.29% | 34.63% | -50.90% | -20.59% |
| Cash Acquisitions | 94.16% | -112.43% | -214.69% | 55.43% | 86.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.69% | -2,253.15% | 1.77% | 0.00% | 95.91% |
| Cash from Investing | 67.52% | -92.17% | -61.14% | 59.12% | 60.62% |
| Total Debt Issued | -29.26% | 1,450.00% | 87.73% | -189.07% | -63.40% |
| Total Debt Repaid | -35.22% | 0.00% | -0.10% | 0.17% | -15,331.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -29.98% | 1,241.06% | 86.18% | -192.15% | -62.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.40% | -213.32% | 1,134.21% | 105.64% | 57.37% |