Knight-Swift Transportation Holdings Inc.
KNX
$45.02
$0.801.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.64M | 69.50M | 30.46M | 20.30M | -2.64M |
| Total Depreciation and Amortization | 196.73M | 197.48M | 197.52M | 197.39M | 200.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.00K | 10.39M | 63.12M | 16.82M | 32.00M |
| Change in Net Operating Assets | -118.66M | -3.04M | -77.06M | 38.92M | -192.50M |
| Cash from Operations | 109.43M | 274.32M | 214.04M | 273.43M | 37.28M |
| Capital Expenditure | -132.81M | -227.20M | -219.65M | -180.80M | -191.94M |
| Sale of Property, Plant, and Equipment | 82.61M | 70.33M | 69.56M | 63.43M | 50.61M |
| Cash Acquisitions | -- | 0.00 | -185.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02M | 16.76M | -24.59M | -1.72M | 1.59M |
| Cash from Investing | -54.22M | -140.10M | -360.18M | -119.09M | -139.75M |
| Total Debt Issued | 128.00M | 392.00M | 263.80M | -72.00M | 242.00M |
| Total Debt Repaid | -176.52M | -447.20M | -114.73M | -52.97M | -238.78M |
| Issuance of Common Stock | 1.07M | 1.15M | 1.07M | 2.16M | 953.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.31M | -25.90M | -25.91M | -26.43M | -25.91M |
| Other Financing Activities | 462.00K | -4.96M | 3.57M | -10.82M | -486.00K |
| Cash from Financing | -76.30M | -84.90M | 127.79M | -160.07M | -22.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.09M | 49.32M | -18.35M | -5.73M | -124.70M |