Knife River Corporation
KNF
$80.46
-$1.96-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.82% | -22.12% | -25.51% | -22.46% | 2.28% |
| Total Depreciation and Amortization | 44.42% | 41.55% | 33.87% | 22.61% | 13.48% |
| Total Amortization of Deferred Charges | 37.02% | 34.83% | 24.37% | 29.13% | -22.21% |
| Total Other Non-Cash Items | 507.51% | 599.05% | -34.50% | -201.60% | -142.58% |
| Change in Net Operating Assets | 67.29% | -466.56% | -737.79% | -93.50% | -246.41% |
| Cash from Operations | 43.68% | -13.60% | -23.35% | -22.78% | -35.38% |
| Capital Expenditure | -72.02% | -101.85% | -103.40% | -84.34% | -62.23% |
| Sale of Property, Plant, and Equipment | 18.49% | 295.73% | 300.15% | 235.45% | 316.78% |
| Cash Acquisitions | 40.67% | -365.71% | -4,190.72% | -6,000.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.08% | 8.62% | 8.17% | 7.04% | 5.79% |
| Cash from Investing | 12.25% | -209.92% | -444.20% | -440.67% | -516.48% |
| Total Debt Issued | -46.00% | -- | -- | 540.65% | -35.37% |
| Total Debt Repaid | -120.41% | -25.18% | -8.76% | 7.75% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.35% | -58.58% | -58.58% | -58.58% | -62.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -42,676.92% | -42,676.92% | 98.70% |
| Cash from Financing | -47.42% | 5,582.48% | 5,846.58% | 504.94% | 658.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87% | -938.29% | -223.18% | 281.09% | -119.69% |