Knight-Swift Transportation Holdings Inc.
KNX
$61.70
$2.985.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | 7.86M | 34.24M | 30.64M | 69.50M |
| Total Depreciation and Amortization | 197.26M | 198.28M | 195.78M | 196.73M | 197.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.42M | 131.89M | 30.84M | 726.00K | 10.39M |
| Change in Net Operating Assets | 487.33M | -120.53M | -44.36M | -118.66M | -3.04M |
| Cash from Operations | 723.22M | 217.50M | 216.50M | 109.43M | 274.32M |
| Capital Expenditure | -154.03M | -311.10M | -208.95M | -132.81M | -227.20M |
| Sale of Property, Plant, and Equipment | 57.74M | 75.87M | 75.76M | 82.61M | 70.33M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00K | 337.00K | -2.21M | -4.02M | 16.76M |
| Cash from Investing | -95.88M | -234.89M | -135.40M | -54.22M | -140.10M |
| Total Debt Issued | 51.00M | 1.76B | 67.00M | 128.00M | 50.00M |
| Total Debt Repaid | -648.28M | -1.74B | -122.43M | -176.52M | -105.20M |
| Issuance of Common Stock | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.22M | -29.23M | -29.67M | -29.31M | -25.90M |
| Other Financing Activities | 6.87M | -13.02M | -2.52M | 462.00K | -4.96M |
| Cash from Financing | -618.61M | -27.55M | -85.28M | -76.30M | -84.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | -44.94M | -4.18M | -21.09M | 49.32M |