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 | 10.28% | 10.50% | 48.41% | 53.65% | 57.35% |
| Total Depreciation and Amortization | 10.55% | 9.08% | 7.73% | 6.14% | 5.10% |
| Total Amortization of Deferred Charges | -11.33% | 8.19% | 5.32% | 614.79% | 544.93% |
| Total Other Non-Cash Items | -213.28% | -182.72% | 184.56% | 178.50% | 132.86% |
| Change in Net Operating Assets | -169.95% | 801.59% | -159.05% | 348.94% | 213.55% |
| Cash from Operations | -3.99% | 3.65% | 11.04% | 81.96% | 61.84% |
| Capital Expenditure | -38.74% | -15.56% | 1.92% | 30.16% | 30.24% |
| Sale of Property, Plant, and Equipment | 44.81% | -52.38% | -51.84% | -71.57% | -63.79% |
| Cash Acquisitions | -- | -1,258.92% | -549.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.31% | -80.55% | -41.11% | -38.64% | 19.20% |
| Cash from Investing | -150.07% | -42.79% | -15.55% | 21.85% | 24.37% |
| Total Debt Issued | -- | -100.00% | -115.30% | 272.08% | 335.23% |
| Total Debt Repaid | -92.61% | 96.64% | 96.61% | 97.43% | 98.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -1,497.12% | -1,448.10% |
| Cash from Financing | -125.32% | 91.57% | -87.71% | -63.39% | 162.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.54% | 55.75% | -120.30% | 3,524.26% | 6,811.81% |
