Knight-Swift Transportation Holdings Inc. KNX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.27M | 43.19M | -1.32M | -6.80M | 7.86M |
| Total Depreciation and Amortization | 198.68M | 197.00M | 195.71M | 197.26M | 198.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.75M | 72.30M | 37.72M | 45.42M | 131.89M |
| Change in Net Operating Assets | -23.18M | -4.67M | -89.57M | 487.33M | -120.53M |
| Cash from Operations | 349.52M | 307.82M | 142.54M | 723.22M | 217.50M |
| Capital Expenditure | -236.07M | -250.65M | -130.04M | -154.03M | -311.10M |
| Sale of Property, Plant, and Equipment | 69.31M | 76.33M | 44.43M | 57.74M | 75.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | 830.00K | 2.03M | 407.00K | 337.00K |
| Cash from Investing | -170.79M | -173.49M | -83.58M | -95.88M | -234.89M |
| Total Debt Issued | 0.00 | 1.47B | 62.00M | 51.00M | 1.76B |
| Total Debt Repaid | -97.06M | -1.48B | -86.94M | -648.28M | -1.74B |
| Issuance of Common Stock | 926.00K | 2.18M | 1.01M | 1.02M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.59M | -33.12M | -32.69M | -29.22M | -29.23M |
| Other Financing Activities | 360.00K | -117.31M | -11.50M | 6.87M | -13.02M |
| Cash from Financing | -128.36M | -166.25M | -68.12M | -618.61M | -27.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.37M | -31.92M | -9.16M | 8.73M | -44.94M |