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 | -35.07% | -44.26% | 12.42% | 0.99% | 37.11% |
| Total Depreciation and Amortization | 45.47% | 20.33% | 12.97% | 9.59% | 10.86% |
| Total Amortization of Deferred Charges | 41.88% | 13.89% | 0.00% | 88.80% | -64.19% |
| Total Other Non-Cash Items | -499.79% | -97.46% | 43.91% | -68.66% | 153.92% |
| Change in Net Operating Assets | 16.82% | -240.80% | -18.77% | 725.04% | -111.67% |
| Cash from Operations | 8.58% | -189.93% | -5.67% | 7.33% | -623.17% |
| Capital Expenditure | -156.34% | -71.57% | -19.65% | -18.45% | -147.98% |
| Sale of Property, Plant, and Equipment | 170.95% | 975.75% | 43.64% | -24.32% | 473.21% |
| Cash Acquisitions | -472.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.13% | 8.28% | 0.00% | -20.18% | -38.20% |
| Cash from Investing | -204.49% | -1,017.47% | -349.76% | -46.41% | -178.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.12% | 98.91% | -0.34% | -0.06% | -2,891.53% |
| 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 | 10,142.83% | 14,473.57% | -1.84% | 98.87% | -102.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.41% | -55.63% | -90.63% | 341.10% | -285.22% |