Knight-Swift Transportation Holdings Inc.
KNX
$41.29
-$1.21-2.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.84M | 150.90M | 117.63M | 37.47M | 67.20M |
| Total Depreciation and Amortization | 787.51M | 789.12M | 792.80M | 789.87M | 787.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.07M | 91.05M | 122.32M | 165.85M | 164.93M |
| Change in Net Operating Assets | -243.13M | -159.85M | -233.69M | -180.27M | -269.82M |
| Cash from Operations | 814.29M | 871.22M | 799.06M | 812.92M | 750.19M |
| Capital Expenditure | -788.60M | -760.46M | -819.59M | -811.38M | -926.69M |
| Sale of Property, Plant, and Equipment | 298.26M | 285.93M | 253.92M | 261.98M | 307.91M |
| Cash Acquisitions | -185.49M | -185.49M | -185.49M | -185.49M | -458.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.06M | -13.57M | -7.97M | -24.13M | 6.20M |
| Cash from Investing | -689.90M | -673.59M | -759.12M | -759.02M | -1.07B |
| Total Debt Issued | 850.80M | 793.80M | 907.80M | 896.80M | 748.00M |
| Total Debt Repaid | -860.88M | -873.42M | -935.68M | -976.35M | -906.82M |
| Issuance of Common Stock | 5.63M | 5.44M | 5.33M | 5.19M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.80M | -107.56M | -104.15M | -100.86M | -97.55M |
| Other Financing Activities | -3.45M | -11.75M | -12.69M | -14.68M | -16.95M |
| Cash from Financing | -118.70M | -193.48M | -139.40M | -189.90M | -268.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 4.15M | -99.46M | -136.00M | -588.91M |