KNOT Offshore Partners LP
KNOP
$9.08
$0.131.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17% | -67.39% | 716.38% | 70.65% | -272.77% |
| Total Depreciation and Amortization | -25.66% | 102.70% | -59.99% | 23.99% | 0.02% |
| Total Amortization of Deferred Charges | 1,283.60% | -96.09% | 334.62% | -1,239.04% | -0.55% |
| Total Other Non-Cash Items | -280.81% | 913.75% | -103.74% | -61.06% | 2,929.25% |
| Change in Net Operating Assets | 123.50% | 77.90% | -370.65% | 2,766.91% | 98.32% |
| Cash from Operations | -11.28% | -12.62% | 16.62% | 4.66% | 26.05% |
| Capital Expenditure | 100.00% | -634.48% | 96.55% | -16,720.00% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -155.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 205.62% | -250.58% | 10,500.00% | 92.86% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 10.85% | 9.46% | -65.21% | 72.97% | -123.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -- | -- | -- | 0.04% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 10.08% | 8.81% | -58.46% | 7.38% | 31.99% |
| Foreign Exchange rate Adjustments | -47.17% | 131.30% | -516.39% | 838.46% | 112.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.85% | 211.99% | -102.75% | 66.34% | 146.62% |