Knife River Corporation
KNF
$74.82
$0.190.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34% | -35.07% | -44.26% | 12.42% | 0.99% |
| Total Depreciation and Amortization | 53.68% | 45.47% | 20.33% | 12.97% | 9.59% |
| Total Amortization of Deferred Charges | 41.68% | 41.88% | 13.89% | 0.00% | 88.80% |
| Total Other Non-Cash Items | 2.62% | -499.79% | -97.46% | 43.91% | -67.74% |
| Change in Net Operating Assets | -8.24% | 16.82% | -240.80% | -18.77% | 718.24% |
| Cash from Operations | 4.49% | 8.58% | -189.93% | -5.67% | 7.33% |
| Capital Expenditure | -162.27% | -156.34% | -71.57% | -19.65% | -18.45% |
| Sale of Property, Plant, and Equipment | 713.45% | 170.95% | 975.75% | 43.64% | -24.32% |
| Cash Acquisitions | -442.96% | -472.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.74% | 8.13% | 8.28% | 0.00% | -20.18% |
| Cash from Investing | -193.44% | -204.49% | -1,017.47% | -349.76% | -46.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.84% | -66.12% | 98.91% | -0.34% | -0.06% |
| 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 | -9,300.96% | 10,142.83% | 14,473.57% | -1.84% | 98.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.37% | 46.41% | -55.63% | -90.63% | 341.10% |