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 | -25.51% | -22.46% | 2.28% | 10.28% | 10.50% |
| Total Depreciation and Amortization | 33.87% | 22.61% | 13.48% | 10.55% | 9.08% |
| Total Amortization of Deferred Charges | 24.37% | 29.13% | -22.21% | -11.33% | 8.19% |
| Total Other Non-Cash Items | 4.90% | -229.79% | -162.46% | -213.28% | -182.72% |
| Change in Net Operating Assets | -555.27% | -126.73% | -238.24% | -169.95% | 801.59% |
| Cash from Operations | -23.35% | -22.78% | -35.38% | -3.99% | 3.65% |
| Capital Expenditure | -103.40% | -84.34% | -62.23% | -38.74% | -15.56% |
| Sale of Property, Plant, and Equipment | 300.15% | 235.45% | 316.78% | 44.81% | -52.38% |
| Cash Acquisitions | -4,190.72% | -6,000.02% | -- | -- | -1,258.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.17% | 7.04% | 5.79% | -79.31% | -80.55% |
| Cash from Investing | -444.20% | -440.67% | -516.48% | -150.07% | -42.79% |
| Total Debt Issued | -- | 540.65% | -35.37% | -- | -100.00% |
| Total Debt Repaid | -8.76% | 7.75% | 0.11% | -92.61% | 96.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.58% | -58.58% | -62.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42,676.92% | -42,676.92% | 98.70% | -- | 100.00% |
| Cash from Financing | 5,846.58% | 504.94% | 658.24% | -125.32% | 91.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.18% | 281.09% | -119.69% | -92.54% | 55.75% |