Knife River Corporation
KNF
$89.36
$1.271.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.42% | 0.99% | 37.11% | -15.27% | 14.94% |
| Total Depreciation and Amortization | 12.97% | 9.59% | 10.86% | 8.72% | 7.00% |
| Total Amortization of Deferred Charges | 0.00% | 88.80% | -64.19% | 423.48% | 439.06% |
| Total Other Non-Cash Items | 43.91% | -68.66% | 162.09% | 79.74% | -124.83% |
| Change in Net Operating Assets | -18.77% | 725.04% | -112.15% | 56.82% | 19.33% |
| Cash from Operations | -5.67% | 7.33% | -623.17% | 45.50% | 8.78% |
| Capital Expenditure | -19.65% | -18.45% | -147.98% | -3.02% | 32.83% |
| Sale of Property, Plant, and Equipment | 43.64% | -24.32% | 473.21% | -49.43% | -82.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -20.18% | -38.20% | -92.15% | -11.50% |
| Cash from Investing | -349.76% | -46.41% | -178.78% | -10.59% | 8.10% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.34% | -0.06% | -2,891.53% | -2,455.88% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.20% |
| Cash from Financing | -1.84% | 98.87% | -102.37% | -102.89% | 98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.63% | 341.10% | -285.22% | -3,091.57% | 1,735.28% |
