Knight-Swift Transportation Holdings Inc. KNX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.34M | 42.94M | 33.99M | 65.95M | 142.24M |
| Total Depreciation and Amortization | 788.65M | 788.25M | 787.04M | 788.05M | 788.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.19M | 287.33M | 245.86M | 208.87M | 173.84M |
| Change in Net Operating Assets | 369.91M | 272.56M | 232.87M | 203.78M | -286.60M |
| Cash from Operations | 1.52B | 1.39B | 1.30B | 1.27B | 817.75M |
| Capital Expenditure | -770.78M | -845.81M | -804.11M | -806.88M | -880.05M |
| Sale of Property, Plant, and Equipment | 247.81M | 254.37M | 253.80M | 291.97M | 304.57M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.00K | 3.60M | 563.00K | -5.48M | 10.87M |
| Cash from Investing | -523.74M | -587.84M | -549.75M | -520.39M | -564.61M |
| Total Debt Issued | 1.58B | 3.34B | 1.94B | 2.00B | 2.00B |
| Total Debt Repaid | -2.32B | -3.96B | -2.60B | -2.69B | -2.15B |
| Issuance of Common Stock | 5.13M | 5.22M | 5.39M | 5.44M | 5.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.62M | -124.26M | -120.81M | -117.44M | -114.11M |
| Other Financing Activities | -121.58M | -134.95M | -20.17M | -8.20M | -20.04M |
| Cash from Financing | -981.34M | -880.53M | -799.56M | -807.74M | -274.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.02M | -77.30M | -49.56M | -61.49M | -20.90M |