Knight-Swift Transportation Holdings Inc.
KNX
$45.80
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86M | 34.24M | 30.64M | 69.50M | 30.46M |
| Total Depreciation and Amortization | 198.28M | 195.78M | 196.73M | 197.48M | 197.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.89M | 30.84M | 726.00K | 10.39M | 63.12M |
| Change in Net Operating Assets | -120.53M | -44.36M | -118.66M | -3.04M | -77.06M |
| Cash from Operations | 217.50M | 216.50M | 109.43M | 274.32M | 214.04M |
| Capital Expenditure | -311.10M | -208.95M | -132.81M | -227.20M | -219.65M |
| Sale of Property, Plant, and Equipment | 75.87M | 75.76M | 82.61M | 70.33M | 69.56M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -185.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.00K | -2.21M | -4.02M | 16.76M | -24.59M |
| Cash from Investing | -234.89M | -135.40M | -54.22M | -140.10M | -360.18M |
| Total Debt Issued | 1.76B | 67.00M | 128.00M | 392.00M | 428.80M |
| Total Debt Repaid | -1.74B | -122.43M | -176.52M | -447.20M | -279.73M |
| Issuance of Common Stock | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.23M | -29.67M | -29.31M | -25.90M | -25.91M |
| Other Financing Activities | -13.02M | -2.52M | 462.00K | -4.96M | 3.57M |
| Cash from Financing | -27.55M | -85.28M | -76.30M | -84.90M | 127.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.94M | -4.18M | -21.09M | 49.32M | -18.35M |