Knight-Swift Transportation Holdings Inc.
KNX
$59.90
-$2.02-3.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.99M | 65.95M | 142.24M | 164.84M | 150.90M |
| Total Depreciation and Amortization | 787.04M | 788.05M | 788.27M | 787.51M | 789.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.86M | 208.87M | 173.84M | 105.07M | 91.05M |
| Change in Net Operating Assets | 232.87M | 203.78M | -286.60M | -243.13M | -159.85M |
| Cash from Operations | 1.30B | 1.27B | 817.75M | 814.29M | 871.22M |
| Capital Expenditure | -804.11M | -806.88M | -880.05M | -788.60M | -760.46M |
| Sale of Property, Plant, and Equipment | 253.80M | 291.97M | 304.57M | 298.26M | 285.93M |
| Cash Acquisitions | -- | -- | 0.00 | -185.49M | -185.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.00K | -5.48M | 10.87M | -14.06M | -13.57M |
| Cash from Investing | -549.75M | -520.39M | -564.61M | -689.90M | -673.59M |
| Total Debt Issued | 1.94B | 2.00B | 2.00B | 673.80M | 616.80M |
| Total Debt Repaid | -2.60B | -2.69B | -2.15B | -683.88M | -696.42M |
| Issuance of Common Stock | 5.39M | 5.44M | 5.57M | 5.63M | 5.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.81M | -117.44M | -114.11M | -110.80M | -107.56M |
| Other Financing Activities | -20.17M | -8.20M | -20.04M | -3.45M | -11.75M |
| Cash from Financing | -799.56M | -807.74M | -274.04M | -118.70M | -193.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.56M | -61.49M | -20.90M | 5.70M | 4.15M |