Knight-Swift Transportation Holdings Inc.
KNX
$47.11
-$1.65-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.50M | 30.46M | 20.30M | -2.64M | -10.66M |
| Total Depreciation and Amortization | 197.48M | 197.52M | 197.39M | 200.41M | 194.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.39M | 63.12M | 16.82M | 32.00M | 53.91M |
| Change in Net Operating Assets | -3.04M | -77.06M | 38.92M | -192.50M | 50.37M |
| Cash from Operations | 274.32M | 214.04M | 273.43M | 37.28M | 288.17M |
| Capital Expenditure | -227.20M | -219.65M | -180.80M | -191.94M | -218.98M |
| Sale of Property, Plant, and Equipment | 70.33M | 69.56M | 63.43M | 50.61M | 78.39M |
| Cash Acquisitions | 0.00 | -185.49M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76M | -24.59M | -1.72M | 1.59M | 594.00K |
| Cash from Investing | -140.10M | -360.18M | -119.09M | -139.75M | -140.00M |
| Total Debt Issued | 392.00M | 263.80M | -72.00M | 147.00M | 381.00M |
| Total Debt Repaid | -447.20M | -114.73M | -52.97M | -143.78M | -487.87M |
| Issuance of Common Stock | 1.15M | 1.07M | 2.16M | 953.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.90M | -25.91M | -26.43M | -25.91M | -22.60M |
| Other Financing Activities | -4.96M | 3.57M | -10.82M | -486.00K | -6.94M |
| Cash from Financing | -84.90M | 127.79M | -160.07M | -22.22M | -135.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.32M | -18.35M | -5.73M | -124.70M | 12.78M |
