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 | -8.73% | -18.82% | -22.12% | -25.51% | -22.46% |
| Total Depreciation and Amortization | 34.04% | 44.42% | 41.55% | 33.87% | 22.61% |
| Total Amortization of Deferred Charges | 26.15% | 37.02% | 34.83% | 24.37% | 29.13% |
| Total Other Non-Cash Items | 274.38% | 507.51% | 599.05% | -34.50% | -201.60% |
| Change in Net Operating Assets | -28.29% | 67.29% | -466.56% | -737.79% | -93.50% |
| Cash from Operations | 28.02% | 43.68% | -13.60% | -23.35% | -22.78% |
| Capital Expenditure | 9.34% | -72.02% | -101.85% | -103.40% | -84.34% |
| Sale of Property, Plant, and Equipment | -43.23% | 18.49% | 295.73% | 300.15% | 235.45% |
| Cash Acquisitions | 53.03% | 40.67% | -365.71% | -4,190.72% | -6,000.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29% | 6.08% | 8.62% | 8.17% | 7.04% |
| Cash from Investing | 38.60% | 12.25% | -209.92% | -444.20% | -440.67% |
| Total Debt Issued | -59.30% | -46.00% | -- | -- | 540.65% |
| Total Debt Repaid | -96.62% | -120.41% | -25.18% | -8.76% | 7.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.49% | -102.35% | -58.58% | -58.58% | -58.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.36% | 100.00% | -- | -42,676.92% | -42,676.92% |
| Cash from Financing | -61.38% | -47.42% | 5,582.48% | 5,846.58% | 504.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84% | -95.87% | -938.29% | -223.18% | 281.09% |