Knife River Corporation
KNF
$80.46
-$1.96-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.19% | -77.63% | 182.89% | 173.65% | -395.23% |
| Total Depreciation and Amortization | 1.65% | -4.06% | 6.51% | 29.52% | 9.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 24.40% | 14.06% |
| Total Other Non-Cash Items | -110.88% | -2.78% | 236.23% | -622.59% | 92.39% |
| Change in Net Operating Assets | -131.46% | 148.37% | 129.55% | -42.23% | -172.67% |
| Cash from Operations | -129.89% | -21.78% | 688.28% | 66.02% | -172.65% |
| Capital Expenditure | -33.96% | 6.51% | 59.82% | -104.96% | -65.59% |
| Sale of Property, Plant, and Equipment | -66.29% | 34.63% | -50.90% | -20.59% | 299.09% |
| Cash Acquisitions | -112.43% | -214.69% | 55.43% | 86.81% | -282.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,253.15% | 1.77% | 0.00% | 95.91% | -2,090.48% |
| Cash from Investing | -92.17% | -61.14% | 59.12% | 60.62% | -220.84% |
| Total Debt Issued | 1,450.00% | 87.73% | -189.07% | -63.40% | -- |
| Total Debt Repaid | 0.00% | -0.10% | 0.17% | -15,331.58% | 98.93% |
| 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 | 1,241.06% | 86.18% | -192.15% | -62.97% | 27,603.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.32% | 1,134.21% | 105.64% | 57.37% | -1,141.86% |