C
Knight-Swift Transportation Holdings Inc. KNX
$59.90 -$2.02-3.26% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -77.48% -43.94% 279.57% 145.29% 36.90%
Total Depreciation and Amortization -0.26% -0.60% -0.20% -0.05% 3.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 170.04% 70.75% 4.82% -36.30% -42.81%
Change in Net Operating Assets 245.68% 187.20% -58.98% 9.89% 10.69%
Cash from Operations 49.19% 58.52% 0.60% 8.55% 2.04%
Capital Expenditure -5.74% 1.55% -8.46% 14.90% 24.23%
Sale of Property, Plant, and Equipment -11.24% 14.98% 16.26% -3.13% 0.72%
Cash Acquisitions -- -- 100.00% 59.53% 59.50%
Divestitures -- -- -- -- --
Other Investing Activities 104.15% 31.16% 145.04% -326.74% -284.89%
Cash from Investing 18.39% 31.45% 25.61% 35.58% 42.45%
Total Debt Issued 214.20% 174.22% 88.64% -9.92% -46.60%
Total Debt Repaid -273.62% -254.77% -88.24% 24.58% 11.74%
Issuance of Common Stock -1.03% 2.12% 7.48% 10.50% 7.21%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.32% -12.75% -13.14% -13.58% -14.33%
Other Financing Activities -71.73% 35.37% -36.49% 79.65% 15.43%
Cash from Financing -313.26% -479.46% -44.31% 55.75% -173.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,295.34% 38.17% 84.63% 100.97% 107.73%