Knight-Swift Transportation Holdings Inc.
KNX
$47.11
-$1.65-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.63M | 37.47M | 67.20M | 110.23M | 217.15M |
| Total Depreciation and Amortization | 792.80M | 789.87M | 787.87M | 763.36M | 735.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.32M | 165.85M | 164.93M | 159.19M | 128.48M |
| Change in Net Operating Assets | -233.69M | -180.27M | -269.82M | -178.98M | 80.95M |
| Cash from Operations | 799.06M | 812.92M | 750.19M | 853.79M | 1.16B |
| Capital Expenditure | -819.59M | -811.38M | -926.69M | -1.00B | -1.07B |
| Sale of Property, Plant, and Equipment | 253.92M | 261.98M | 307.91M | 283.89M | 292.63M |
| Cash Acquisitions | -185.49M | -185.49M | -458.29M | -458.01M | -458.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.97M | -24.13M | 6.20M | 7.34M | 10.08M |
| Cash from Investing | -759.12M | -759.02M | -1.07B | -1.17B | -1.23B |
| Total Debt Issued | 730.80M | 719.80M | 571.00M | 1.06B | 913.00M |
| Total Debt Repaid | -758.68M | -799.35M | -729.82M | -694.05M | -651.22M |
| Issuance of Common Stock | 5.33M | 5.19M | 5.09M | 5.08M | 5.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.15M | -100.86M | -97.55M | -94.08M | -91.15M |
| Other Financing Activities | -12.69M | -14.68M | -16.95M | -13.89M | -25.15M |
| Cash from Financing | -139.40M | -189.90M | -268.22M | 263.06M | 150.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.46M | -136.00M | -588.91M | -53.62M | 84.34M |
