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 | 37.63% | -3.34% | -35.07% | -44.26% | 12.42% |
| Total Depreciation and Amortization | 45.11% | 53.68% | 45.47% | 20.33% | 12.97% |
| Total Amortization of Deferred Charges | 41.88% | 41.68% | 41.88% | 13.89% | 0.00% |
| Total Other Non-Cash Items | 172.86% | 2.62% | -499.79% | -97.46% | 32.49% |
| Change in Net Operating Assets | -24.14% | -8.24% | 16.82% | -240.80% | -16.26% |
| Cash from Operations | 13.60% | 4.49% | 8.58% | -189.93% | -5.67% |
| Capital Expenditure | -27.50% | -162.27% | -156.34% | -71.57% | -19.65% |
| Sale of Property, Plant, and Equipment | 109.50% | 713.45% | 170.95% | 975.75% | 43.64% |
| Cash Acquisitions | 29.28% | -442.96% | -472.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90% | 13.74% | 8.13% | 8.28% | 0.00% |
| Cash from Investing | 16.78% | -193.44% | -204.49% | -1,017.47% | -349.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.72% | -65.84% | -66.12% | 98.91% | -0.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -61.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,196.95% | -9,300.96% | 10,142.83% | 14,473.57% | -1.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.09% | -98.37% | 46.41% | -55.63% | -90.63% |