Knight-Swift Transportation Holdings Inc.
KNX
$45.80
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.24M | 164.84M | 150.90M | 117.63M | 37.47M |
| Total Depreciation and Amortization | 788.27M | 787.51M | 789.12M | 792.80M | 789.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.84M | 105.07M | 91.05M | 122.32M | 165.85M |
| Change in Net Operating Assets | -286.60M | -243.13M | -159.85M | -233.69M | -180.27M |
| Cash from Operations | 817.75M | 814.29M | 871.22M | 799.06M | 812.92M |
| Capital Expenditure | -880.05M | -788.60M | -760.46M | -819.59M | -811.38M |
| Sale of Property, Plant, and Equipment | 304.57M | 298.26M | 285.93M | 253.92M | 261.98M |
| Cash Acquisitions | 0.00 | -185.49M | -185.49M | -185.49M | -185.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.87M | -14.06M | -13.57M | -7.97M | -24.13M |
| Cash from Investing | -564.61M | -689.90M | -673.59M | -759.12M | -759.02M |
| Total Debt Issued | 2.35B | 1.02B | 958.80M | 1.07B | 1.06B |
| Total Debt Repaid | -2.49B | -1.03B | -1.04B | -1.10B | -1.14B |
| Issuance of Common Stock | 5.57M | 5.63M | 5.44M | 5.33M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.11M | -110.80M | -107.56M | -104.15M | -100.86M |
| Other Financing Activities | -20.04M | -3.45M | -11.75M | -12.69M | -14.68M |
| Cash from Financing | -274.04M | -118.70M | -193.48M | -139.40M | -189.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90M | 5.70M | 4.15M | -99.46M | -136.00M |