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 | -57.45% | -45.38% | -36.80% | 195.63% | 161.63% |
| Total Depreciation and Amortization | 24.25% | 20.13% | 15.38% | 11.94% | 7.47% |
| Total Amortization of Deferred Charges | 8.40% | 10.32% | 9.72% | 18.75% | 29.44% |
| Total Other Non-Cash Items | 182.76% | 201.02% | 207.13% | -214.95% | -194.54% |
| Change in Net Operating Assets | 2.46% | -149.62% | -969.78% | 65.17% | 22.86% |
| Cash from Operations | 4.96% | 6.77% | 9.04% | 18.91% | 10.00% |
| Capital Expenditure | -47.19% | 10.21% | 15.76% | 23.54% | 15.21% |
| Sale of Property, Plant, and Equipment | -68.14% | -65.88% | 14.25% | 97.93% | 47.55% |
| Cash Acquisitions | 51.88% | -- | -172.95% | -172.95% | -179.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.79% | 322.85% | 271.78% | 266.87% | 264.56% |
| Cash from Investing | -213.56% | 25.26% | 74.23% | 74.00% | 70.66% |
| Total Debt Issued | 75.11% | 36.79% | -21.67% | 164.86% | 55.80% |
| Total Debt Repaid | -29.54% | -22.91% | 5.45% | -271.74% | -316.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.81% | -358.64% | -382.61% | -301.65% | -206.39% |
| Other Financing Activities | 7.29% | 68.88% | 85.89% | -9,329.41% | 97.22% |
| Cash from Financing | 87.35% | -162.72% | -561.57% | -740.40% | -592.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.61% | -111.72% | 52.02% | 274.70% | 434.59% |