Kinetik Holdings Inc.
KNTK
$40.70
$0.872.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | -45.60% | -93.93% | 93.95% | 52.02% |
| Total Depreciation and Amortization | 24.92% | 25.90% | 20.95% | 25.23% | 8.03% |
| Total Amortization of Deferred Charges | 3.62% | 8.17% | 10.75% | 11.53% | 10.94% |
| Total Other Non-Cash Items | 33.31% | -12.21% | 129.54% | -57.41% | -552.31% |
| Change in Net Operating Assets | 29.58% | 229.33% | -189.65% | 7.26% | 1.97% |
| Cash from Operations | 2.84% | 15.05% | -19.51% | 22.69% | 12.62% |
| Capital Expenditure | -223.29% | -28.58% | -60.66% | 31.74% | 61.13% |
| Sale of Property, Plant, and Equipment | -36.14% | -82.07% | -48.28% | -100.00% | -38.52% |
| Cash Acquisitions | 100.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.30% | -70.51% | 90.99% | -19.76% | 592.53% |
| Cash from Investing | -224.87% | -319.71% | -7.00% | 18.92% | 152.27% |
| Total Debt Issued | 173.87% | 1,369.55% | -72.85% | 100.18% | 140.88% |
| Total Debt Repaid | -111.38% | -375.82% | 81.91% | -53.08% | -350.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -212.10% | -423.70% | -437.18% | -487.40% |
| Other Financing Activities | -536.00% | -16,918.18% | 100.00% | -- | -1,005.17% |
| Cash from Financing | 101.88% | 202.39% | 29.53% | -130.98% | -352.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40% | -0.13% | -478.93% | 463.72% | 1,003.95% |