Kinetik Holdings Inc.
KNTK
$42.80
-$0.58-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.38% | -36.80% | 195.63% | 161.63% | 78.73% |
| Total Depreciation and Amortization | 20.13% | 15.38% | 11.94% | 7.47% | 6.55% |
| Total Amortization of Deferred Charges | 10.32% | 9.72% | 18.75% | 29.44% | 21.25% |
| Total Other Non-Cash Items | 201.02% | 207.13% | -214.95% | -194.54% | -186.71% |
| Change in Net Operating Assets | -149.62% | -969.78% | 65.17% | 22.86% | -140.40% |
| Cash from Operations | 6.77% | 9.04% | 18.91% | 10.00% | -2.46% |
| Capital Expenditure | 10.21% | 15.76% | 23.54% | 15.21% | -32.31% |
| Sale of Property, Plant, and Equipment | -65.88% | 14.25% | 97.93% | 47.55% | 155.36% |
| Cash Acquisitions | -- | -172.95% | -172.95% | -179.41% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.85% | 271.78% | 266.87% | 264.56% | -24.76% |
| Cash from Investing | 25.26% | 74.23% | 74.00% | 70.66% | 2.22% |
| Total Debt Issued | 36.79% | -21.67% | 164.86% | 55.80% | -65.24% |
| Total Debt Repaid | -22.91% | 5.45% | -271.74% | -316.28% | 59.67% |
| 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 | -359.33% | -383.49% | -302.63% | -207.50% | -76.36% |
| Other Financing Activities | 75.39% | 92.30% | -8,799.26% | 97.38% | 97.51% |
| Cash from Financing | -162.72% | -561.57% | -740.40% | -592.44% | 20.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.72% | 52.02% | 274.70% | 434.59% | 149.62% |