Knife River Corporation
KNF
$92.64
-$0.335-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.65% | -395.23% | -84.29% | 90.05% | 263.62% |
| Total Depreciation and Amortization | 29.52% | 9.65% | 1.60% | 0.82% | 7.14% |
| Total Amortization of Deferred Charges | 24.40% | 14.06% | -0.14% | 0.14% | -0.14% |
| Total Other Non-Cash Items | -622.59% | 92.04% | -234.87% | 415.60% | 456.89% |
| Change in Net Operating Assets | -42.23% | -173.09% | 196.21% | 127.01% | -482.70% |
| Cash from Operations | 66.02% | -172.65% | -28.05% | 614.67% | -7.77% |
| Capital Expenditure | -104.96% | -65.59% | -92.31% | 60.73% | -37.18% |
| Sale of Property, Plant, and Equipment | -20.59% | 299.09% | 422.74% | -83.64% | 215.29% |
| Cash Acquisitions | 86.81% | -282.36% | -2,316.10% | 52.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.91% | -2,090.48% | 3.82% | -6.50% | 95.91% |
| Cash from Investing | 60.62% | -220.84% | -468.15% | 57.58% | -44.51% |
| Total Debt Issued | -63.40% | -- | -- | -- | -- |
| Total Debt Repaid | -15,331.58% | 98.93% | -0.17% | 0.00% | -1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 98.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -62.97% | 27,603.28% | -0.17% | 1.56% | 47.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.37% | -1,141.86% | -93.49% | 285.28% | -23.81% |