Knife River Corporation
KNF
$88.98
-$0.40-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.12% | -25.51% | -22.46% | 2.28% | 10.28% |
| Total Depreciation and Amortization | 41.55% | 33.87% | 22.61% | 13.48% | 10.55% |
| Total Amortization of Deferred Charges | 34.83% | 24.37% | 29.13% | -22.21% | -11.33% |
| Total Other Non-Cash Items | 599.05% | -34.50% | -201.60% | -142.58% | -150.60% |
| Change in Net Operating Assets | -466.56% | -737.79% | -93.50% | -246.41% | -179.79% |
| Cash from Operations | -13.60% | -23.35% | -22.78% | -35.38% | -3.99% |
| Capital Expenditure | -101.85% | -103.40% | -84.34% | -62.23% | -38.74% |
| Sale of Property, Plant, and Equipment | 295.73% | 300.15% | 235.45% | 316.78% | 44.81% |
| Cash Acquisitions | -365.71% | -4,190.72% | -6,000.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.62% | 8.17% | 7.04% | 5.79% | -79.31% |
| Cash from Investing | -209.92% | -444.20% | -440.67% | -516.48% | -150.07% |
| Total Debt Issued | -- | -- | 540.65% | -35.37% | -- |
| Total Debt Repaid | -25.18% | -8.76% | 7.75% | 0.11% | -92.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.58% | -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% | -- |
| Cash from Financing | 5,582.48% | 5,846.58% | 504.94% | 658.24% | -125.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.29% | -223.18% | 281.09% | -119.69% | -92.54% |