C
Knight-Swift Transportation Holdings Inc. KNX
$72.42 -$0.88-1.20% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 3,379.35% 80.62% -186.46% -77.04% 11.76%
Total Depreciation and Amortization 0.66% -0.79% -0.51% 1.28% -0.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.69% -16.95% -65.56% 327.69% 4,147.52%
Change in Net Operating Assets 94.79% -118.38% 504.33% -171.68% 62.61%
Cash from Operations 115.95% -80.29% 232.51% 0.46% 97.85%
Capital Expenditure -92.75% 15.58% 50.49% -48.89% -57.33%
Sale of Property, Plant, and Equipment 71.78% -23.04% -23.90% 0.15% -8.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.01% 397.54% 20.77% 115.28% 45.15%
Cash from Investing -107.57% 12.83% 59.18% -73.48% -149.72%
Total Debt Issued 2,264.92% 21.57% -97.10% 2,523.88% -47.66%
Total Debt Repaid -1,607.17% 86.59% 62.83% -1,324.75% 30.64%
Issuance of Common Stock 115.54% -0.88% 0.59% -56.76% 119.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.32% -11.86% 0.03% 1.49% -1.22%
Other Financing Activities -919.71% -267.36% 152.81% -415.69% -646.32%
Cash from Financing -144.04% 88.99% -2,145.31% 67.69% -11.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -248.38% -205.00% 119.42% -974.91% 80.18%