Knife River Corporation
KNF
$92.80
-$0.17-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.27M | 180.60M | 201.68M | 199.11M | 197.66M |
| Total Depreciation and Amortization | 159.11M | 143.42M | 136.87M | 132.81M | 129.77M |
| Total Amortization of Deferred Charges | 3.15M | 2.86M | 2.76M | 2.76M | 2.44M |
| Total Other Non-Cash Items | -15.14M | -3.22M | -2.57M | -15.55M | 11.38M |
| Change in Net Operating Assets | -56.14M | -83.40M | -16.42M | 13.56M | -24.92M |
| Cash from Operations | 244.25M | 240.26M | 322.32M | 332.69M | 316.33M |
| Capital Expenditure | -297.40M | -203.70M | -172.43M | -164.99M | -161.33M |
| Sale of Property, Plant, and Equipment | 36.67M | 27.89M | 12.00M | 10.66M | 10.93M |
| Cash Acquisitions | -622.69M | -574.42M | -130.98M | -15.01M | -10.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -3.14M | -3.39M | -3.39M | -3.37M |
| Cash from Investing | -886.55M | -753.37M | -294.80M | -172.73M | -163.97M |
| Total Debt Issued | 683.00M | 500.00M | -- | 0.00 | -155.00M |
| Total Debt Repaid | -6.48M | -5.32M | -7.04M | -7.03M | -7.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.65M | -2.68M | -1.67M | -1.67M | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | -11.07M | -- | 26.00K | 26.00K |
| Cash from Financing | 662.79M | 480.93M | -8.71M | -8.68M | -163.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50M | -32.18M | 18.81M | 151.28M | -11.32M |