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 | 1,640.44% | 155.52% | 140.97% | 37.15% | 109.88% |
| Total Depreciation and Amortization | -2.46% | 4.43% | 4.69% | 4.74% | -2.02% |
| Total Amortization of Deferred Charges | 24.27% | -31.04% | -31.45% | -39.95% | 20.21% |
| Total Other Non-Cash Items | -59.86% | -12.20% | -26.81% | -1.08% | -32.56% |
| Change in Net Operating Assets | -8.92% | -188.03% | -175.99% | 793.03% | -204.91% |
| Cash from Operations | 20.31% | 13.65% | 4.18% | 10.04% | 1.06% |
| Capital Expenditure | -884.55% | 23.33% | 65.99% | 73.46% | 97.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 612.73% | 139.39% | 87.84% | 114.32% | 99.70% |
| Total Debt Issued | -100.00% | -76.00% | -76.00% | -75.93% | -74.55% |
| Total Debt Repaid | 32.69% | 51.23% | 47.83% | 51.37% | 44.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 79.25% | 79.25% |
| Other Financing Activities | 102.82% | 78.83% | 78.83% | 78.22% | 78.99% |
| Cash from Financing | -6.96% | -0.23% | -18.50% | -4.81% | -18.18% |
| Foreign Exchange rate Adjustments | -93.24% | -197.22% | -4,650.00% | 727.27% | -7,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.16% | 907.26% | -81.57% | 286.88% | 74.34% |