Knight-Swift Transportation Holdings Inc.
KNX
$59.90
-$2.02-3.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -6.80M | 7.86M | 34.24M | 30.64M |
| Total Depreciation and Amortization | 195.71M | 197.26M | 198.28M | 195.78M | 196.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.72M | 45.42M | 131.89M | 30.84M | 726.00K |
| Change in Net Operating Assets | -89.57M | 487.33M | -120.53M | -44.36M | -118.66M |
| Cash from Operations | 142.54M | 723.22M | 217.50M | 216.50M | 109.43M |
| Capital Expenditure | -130.04M | -154.03M | -311.10M | -208.95M | -132.81M |
| Sale of Property, Plant, and Equipment | 44.43M | 57.74M | 75.87M | 75.76M | 82.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 407.00K | 337.00K | -2.21M | -4.02M |
| Cash from Investing | -83.58M | -95.88M | -234.89M | -135.40M | -54.22M |
| Total Debt Issued | 62.00M | 51.00M | 1.76B | 67.00M | 128.00M |
| Total Debt Repaid | -86.94M | -648.28M | -1.74B | -122.43M | -176.52M |
| Issuance of Common Stock | 1.01M | 1.02M | 1.01M | 2.34M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.69M | -29.22M | -29.23M | -29.67M | -29.31M |
| Other Financing Activities | -11.50M | 6.87M | -13.02M | -2.52M | 462.00K |
| Cash from Financing | -68.12M | -618.61M | -27.55M | -85.28M | -76.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | 8.73M | -44.94M | -4.18M | -21.09M |