Knife River Corporation
KNF
$66.40
$0.480.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.28% | -15.23% | 37.63% | -3.34% | -35.07% |
| Total Depreciation and Amortization | 12.26% | 34.54% | 45.11% | 53.68% | 45.47% |
| Total Amortization of Deferred Charges | 5.52% | 24.40% | 41.88% | 41.68% | 41.88% |
| Total Other Non-Cash Items | 129.75% | -4.09% | 172.86% | 2.62% | -499.79% |
| Change in Net Operating Assets | -32.91% | 67.16% | -24.14% | -8.24% | 16.82% |
| Cash from Operations | -76.39% | 53.26% | 13.60% | 4.49% | 8.58% |
| Capital Expenditure | 52.58% | -3.15% | -27.50% | -162.27% | -156.34% |
| Sale of Property, Plant, and Equipment | -87.90% | -82.30% | 109.50% | 713.45% | 170.95% |
| Cash Acquisitions | 82.60% | 60.71% | 29.28% | -442.96% | -472.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.03% | 5.36% | 11.90% | 13.74% | 8.13% |
| Cash from Investing | 58.88% | 50.15% | 16.78% | -193.44% | -204.49% |
| Total Debt Issued | 4.37% | -46.00% | -- | -- | -- |
| Total Debt Repaid | -35.13% | -15,321.05% | -65.72% | -65.84% | -66.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -104.49% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74% | -46.19% | -1,196.95% | -9,300.96% | 10,142.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.69% | 66.38% | 209.09% | -98.37% | 46.41% |