Knife River Corporation
KNF
$88.98
-$0.40-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.63% | 182.89% | 173.65% | -395.23% | -84.29% |
| Total Depreciation and Amortization | -4.06% | 6.51% | 29.52% | 9.65% | 1.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 24.40% | 14.06% | -0.14% |
| Total Other Non-Cash Items | -2.78% | 236.23% | -622.59% | 92.39% | -236.93% |
| Change in Net Operating Assets | 148.37% | 129.55% | -42.23% | -172.67% | 200.40% |
| Cash from Operations | -21.78% | 688.28% | 66.02% | -172.65% | -28.05% |
| Capital Expenditure | 6.51% | 59.82% | -104.96% | -65.59% | -92.31% |
| Sale of Property, Plant, and Equipment | 34.63% | -50.90% | -20.59% | 299.09% | 422.74% |
| Cash Acquisitions | -214.69% | 55.43% | 86.81% | -282.36% | -2,316.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77% | 0.00% | 95.91% | -2,090.48% | 3.82% |
| Cash from Investing | -61.14% | 59.12% | 60.62% | -220.84% | -468.15% |
| Total Debt Issued | 87.73% | -189.07% | -63.40% | -- | -- |
| Total Debt Repaid | -0.10% | 0.17% | -15,331.58% | 98.93% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 86.18% | -192.15% | -62.97% | 27,603.28% | -0.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,134.21% | 105.64% | 57.37% | -1,141.86% | -93.49% |