Knife River Corporation
KNF
$92.62
-$0.35-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.46% | 2.28% | 10.28% | 10.50% | 48.41% |
| Total Depreciation and Amortization | 22.61% | 13.48% | 10.55% | 9.08% | 7.73% |
| Total Amortization of Deferred Charges | 29.13% | -22.21% | -11.33% | 8.19% | 5.32% |
| Total Other Non-Cash Items | -232.96% | -170.34% | -231.79% | -184.69% | 181.96% |
| Change in Net Operating Assets | -125.28% | -237.64% | -168.45% | 820.79% | -158.21% |
| Cash from Operations | -22.78% | -35.38% | -3.99% | 3.65% | 11.04% |
| Capital Expenditure | -84.34% | -62.23% | -38.74% | -15.56% | 1.92% |
| Sale of Property, Plant, and Equipment | 235.45% | 316.78% | 44.81% | -52.38% | -51.84% |
| Cash Acquisitions | -6,000.02% | -- | -- | -1,258.92% | -549.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.04% | 5.79% | -79.31% | -80.55% | -41.11% |
| Cash from Investing | -440.67% | -516.48% | -150.07% | -42.79% | -15.55% |
| Total Debt Issued | 540.65% | -35.37% | -- | -100.00% | -115.30% |
| Total Debt Repaid | 7.75% | 0.11% | -92.61% | 96.64% | 96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.58% | -62.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42,676.92% | 98.70% | -- | 100.00% | 100.00% |
| Cash from Financing | 504.94% | 658.24% | -125.32% | 91.57% | -87.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.09% | -119.69% | -92.54% | 55.75% | -120.30% |