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 | -36.80% | 195.63% | 161.63% | 78.73% | 54.14% |
| Total Depreciation and Amortization | 15.38% | 11.94% | 7.47% | 6.55% | 7.93% |
| Total Amortization of Deferred Charges | 9.72% | 18.75% | 29.44% | 21.25% | 12.64% |
| Total Other Non-Cash Items | 207.13% | -214.95% | -194.54% | -186.71% | -239.21% |
| Change in Net Operating Assets | -969.78% | 65.17% | 22.86% | -140.40% | -116.44% |
| Cash from Operations | 9.04% | 18.91% | 10.00% | -2.46% | -4.65% |
| Capital Expenditure | 15.76% | 23.54% | 15.21% | -32.31% | -51.76% |
| Sale of Property, Plant, and Equipment | 14.25% | 97.93% | 47.55% | 155.36% | 63.47% |
| Cash Acquisitions | -172.95% | -172.95% | -179.41% | 100.00% | -1,032.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.78% | 266.87% | 264.56% | -24.76% | -165.86% |
| Cash from Investing | 74.23% | 74.00% | 70.66% | 2.22% | -139.86% |
| Total Debt Issued | -21.67% | 164.86% | 55.80% | -65.24% | -56.45% |
| Total Debt Repaid | 5.45% | -271.74% | -316.28% | 59.67% | 57.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -36.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.61% | -301.65% | -206.39% | -75.14% | -93.61% |
| Other Financing Activities | 85.89% | -9,329.41% | 97.22% | 97.35% | 97.78% |
| Cash from Financing | -561.57% | -740.40% | -592.44% | 20.25% | 129.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.02% | 274.70% | 434.59% | 149.62% | 84.73% |
