Kinetik Holdings Inc.
KNTK
$51.19
$0.010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.61% | -23.22% | 207.70% | -86.76% | 519.87% |
| Total Depreciation and Amortization | 0.42% | 16.68% | 1.98% | 1.23% | 3.98% |
| Total Amortization of Deferred Charges | 0.76% | 0.90% | 5.49% | 3.26% | 1.47% |
| Total Other Non-Cash Items | 258.03% | 162.32% | -146.34% | 128.57% | -616.17% |
| Change in Net Operating Assets | -176.54% | 164.10% | -226.34% | -155.99% | -8.42% |
| Cash from Operations | -32.76% | 70.60% | -18.34% | -14.08% | 2.50% |
| Capital Expenditure | -84.31% | -48.46% | 32.08% | 13.55% | 21.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.93% | 73.10% | 126.56% |
| Cash Acquisitions | -99.99% | 102.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.37% | -111.91% | 11,703.38% | 88.44% | 25.09% |
| Cash from Investing | -1.62% | -203.73% | 269.86% | 40.24% | 23.00% |
| Total Debt Issued | 8.45% | -69.12% | 1,520.45% | -95.00% | 699.55% |
| Total Debt Repaid | 16.78% | 75.86% | -805.71% | 90.06% | -604.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -1.97% | -199.25% | -64.92% | -6.75% |
| Other Financing Activities | -- | 100.00% | -16.67% | 93.49% | -- |
| Cash from Financing | 48.63% | 57.44% | -163.65% | -22.26% | -68.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.36% | 182.46% | -46.76% | 18.10% | 304.79% |
